Chicago Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,037
| Closed | -$264K | – | 316 |
|
|
2023
Q1 | $264K | Buy |
+2,037
| New | +$264K | 0.07% | 245 |
|
|
2022
Q3 | – | Sell |
-2,354
| Closed | -$302K | – | 313 |
|
|
2022
Q2 | $302K | Sell |
2,354
-257
| -10% | -$33K | 0.08% | 224 |
|
|
2022
Q1 | $358K | Sell |
2,611
-226
| -8% | -$31K | 0.08% | 231 |
|
|
2021
Q4 | $400K | Hold |
2,837
| – | – | 0.08% | 232 |
|
|
2021
Q3 | $361K | Buy |
2,837
+1,014
| +56% | +$129K | 0.08% | 236 |
|
|
2021
Q2 | $230K | Buy |
+1,823
| New | +$230K | 0.05% | 291 |
|