Consilio Wealth Advisors’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
Q4 | – | Sell |
-24,337
| Closed | -$3.75M | – | 80 |
|
|
2024
Q3 | $3.75M | Buy |
24,337
+244
| +1% | +$37.6K | 1.55% | 14 |
|
|
2024
Q2 | $3.51M | Buy |
24,093
+273
| +1% | +$39.8K | 1.58% | 12 |
|
|
2024
Q1 | $3.52M | Sell |
23,820
-119
| -0.5% | -$17.6K | 1.65% | 11 |
|
|
2023
Q4 | $3.26M | Sell |
23,939
-6,560
| -22% | -$895K | 1.66% | 12 |
|
|
2023
Q3 | $3.89M | Buy |
30,499
+510
| +2% | +$65K | 2.26% | 12 |
|
|
2023
Q2 | $3.98M | Sell |
29,989
-29,296
| -49% | -$3.89M | 2.19% | 12 |
|
|
2023
Q1 | $7.68M | Buy |
59,285
+3,349
| +6% | +$434K | 4.34% | 9 |
|
|
2022
Q4 | $7.6M | Sell |
55,936
-741
| -1% | -$101K | 4.86% | 6 |
|
|
2022
Q3 | $6.86M | Buy |
56,677
+3,869
| +7% | +$469K | 5.38% | 6 |
|
|
2022
Q2 | $6.77M | Buy |
52,808
+2,023
| +4% | +$259K | 5.49% | 6 |
|
|
2022
Q1 | $6.96M | Buy |
+50,785
| New | +$6.96M | 5.48% | 6 |
|