Coppell Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-349
| Closed | -$47.9K | – | 1912 |
|
|
2024
Q4 | $47.9K | Buy |
349
+57
| +20% | +$7.82K | 0.01% | 600 |
|
|
2024
Q3 | $44.7K | Buy |
292
+105
| +56% | +$16.1K | 0.01% | 585 |
|
|
2024
Q2 | $27.3K | Buy |
+187
| New | +$27.3K | ﹤0.01% | 669 |
|
|
2023
Q4 | $86.7K | Buy |
636
+491
| +339% | +$67K | 0.02% | 386 |
|
|
2023
Q3 | $19.7K | Buy |
145
+11
| +8% | +$1.49K | 0.01% | 499 |
|
|
2023
Q2 | $17.6K | Buy |
+134
| New | +$17.6K | 0.01% | 576 |
|
|
2023
Q1 | – | Sell |
-103
| Closed | -$14K | – | 1112 |
|
|
2022
Q4 | $14K | Buy |
+103
| New | +$14K | ﹤0.01% | 554 |
|