CIC Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $293K | Hold |
1,905
| – | – | 0.08% | 129 |
|
|
2024
Q2 | $278K | Buy |
1,905
+405
| +27% | +$59K | 0.08% | 132 |
|
|
2024
Q1 | $222K | Hold |
1,500
| – | – | 0.06% | 151 |
|
|
2023
Q4 | $205K | Buy |
+1,500
| New | +$205K | 0.06% | 151 |
|
|
2023
Q3 | – | Sell |
-1,516
| Closed | -$201K | – | 165 |
|
|
2023
Q2 | $201K | Sell |
1,516
-30
| -2% | -$3.98K | 0.07% | 155 |
|
|
2023
Q1 | $200K | Buy |
1,546
+16
| +1% | +$2.07K | 0.08% | 155 |
|
|
2022
Q4 | $208K | Buy |
+1,530
| New | +$208K | 0.09% | 157 |
|