Client First Capital’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
Q2 | – | Sell |
-65,148
| Closed | -$9.62M | – | 21 |
|
|
2024
Q1 | $9.62M | Buy |
65,148
+19,804
| +44% | +$2.93M | 6.74% | 7 |
|
|
2023
Q4 | $6.18M | Sell |
45,344
-3,920
| -8% | -$535K | 4.49% | 8 |
|
|
2023
Q3 | $6.34M | Buy |
49,264
+1,594
| +3% | +$205K | 4.59% | 11 |
|
|
2023
Q2 | $6.33M | Buy |
47,670
+437
| +0.9% | +$58K | 4.7% | 10 |
|
|
2023
Q1 | $6.11M | Sell |
47,233
-1,396
| -3% | -$181K | 4.67% | 11 |
|
|
2022
Q4 | $6.61M | Sell |
48,629
-741
| -2% | -$101K | 5.17% | 10 |
|
|
2022
Q3 | $5.98M | Buy |
+49,370
| New | +$5.98M | 4.38% | 10 |
|