Compass Financial Group (Florida)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,352
| Closed | -$8.36M | – | 31 |
|
|
2021
Q4 | $8.36M | Buy |
59,352
+710
| +1% | +$100K | 4.17% | 12 |
|
|
2021
Q3 | $7.47M | Sell |
58,642
-845
| -1% | -$108K | 4.09% | 11 |
|
|
2021
Q2 | $7.49M | Buy |
59,487
+2,067
| +4% | +$260K | 3.86% | 12 |
|
|
2021
Q1 | $6.7M | Sell |
57,420
-2,639
| -4% | -$308K | 3.8% | 14 |
|
|
2020
Q4 | $6.81M | Buy |
60,059
+709
| +1% | +$80.4K | 4.1% | 13 |
|
|
2020
Q3 | $6.26M | Buy |
59,350
+606
| +1% | +$63.9K | 4.55% | 10 |
|
|
2020
Q2 | $5.88M | Buy |
+58,744
| New | +$5.88M | 4.92% | 10 |
|