Coury Firm Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,460
| Closed | -$725K | – | 61 |
|
|
2023
Q2 | $725K | Buy |
5,460
+4,764
| +684% | +$632K | 1.05% | 16 |
|
|
2023
Q1 | $707K | Sell |
696
-4,728
| -87% | -$4.8M | 0.99% | 20 |
|
|
2022
Q4 | $737K | Sell |
5,424
-429
| -7% | -$58.3K | 1.1% | 19 |
|
|
2022
Q3 | $709K | Buy |
+5,853
| New | +$709K | 1.07% | 19 |
|
|
2022
Q2 | – | Sell |
-3,366
| Closed | -$461K | – | 65 |
|
|
2022
Q1 | $461K | Buy |
3,366
+1,772
| +111% | +$243K | 0.4% | 35 |
|
|
2021
Q4 | $225K | Buy |
+1,594
| New | +$225K | 0.17% | 56 |
|