Credential Qtrade Securities’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
Q1 | $102K | Hold |
689
| – | – | 0.01% | 253 |
|
|
2023
Q4 | $94K | Hold |
689
| – | – | 0.01% | 240 |
|
|
2023
Q3 | $88.7K | Hold |
689
| – | – | 0.01% | 235 |
|
|
2023
Q2 | $91.4K | Sell |
689
-404
| -37% | -$53.6K | 0.01% | 241 |
|
|
2023
Q1 | $142K | Hold |
1,093
| – | – | 0.01% | 242 |
|
|
2022
Q4 | $149K | Sell |
1,093
-209
| -16% | -$28.4K | 0.01% | 245 |
|
|
2022
Q3 | $158K | Sell |
1,302
-20
| -2% | -$2.42K | 0.01% | 224 |
|
|
2022
Q2 | $170K | Sell |
1,322
-370
| -22% | -$47.5K | 0.01% | 233 |
|
|
2022
Q1 | $232K | Sell |
1,692
-6
| -0.4% | -$821 | 0.01% | 237 |
|
|
2021
Q4 | $239K | Hold |
1,698
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $216K | Sell |
1,698
-353
| -17% | -$44.9K | 0.02% | 236 |
|
|
2021
Q2 | $258K | Sell |
2,051
-52
| -2% | -$6.55K | 0.02% | 223 |
|
|
2021
Q1 | $246K | Buy |
2,103
+649
| +45% | +$75.8K | 0.02% | 214 |
|
|
2020
Q4 | $165K | Hold |
1,454
| – | – | 0.02% | 212 |
|
|
2020
Q3 | $153K | Buy |
+1,454
| New | +$153K | 0.02% | 205 |
|
|
2019
Q2 | – | Sell |
-2,532
| Closed | -$232K | – | 300 |
|
|
2019
Q1 | $232K | Sell |
2,532
-165
| -6% | -$15.1K | 0.04% | 151 |
|
|
2018
Q4 | $233K | Buy |
2,697
+275
| +11% | +$23.8K | 0.05% | 144 |
|
|
2018
Q3 | $230K | Buy |
+2,422
| New | +$230K | 0.05% | 158 |
|