Crown Wealth Group’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
Q3 | – | Sell |
-2,021
| Closed | -$295K | – | 123 |
|
|
2024
Q2 | $295K | Sell |
2,021
-43
| -2% | -$6.27K | 0.15% | 76 |
|
|
2024
Q1 | $305K | Sell |
2,064
-137
| -6% | -$20.2K | 0.16% | 71 |
|
|
2023
Q4 | $300K | Sell |
2,201
-986
| -31% | -$134K | 0.18% | 61 |
|
|
2023
Q3 | $410K | Sell |
3,187
-647
| -17% | -$83.3K | 0.31% | 39 |
|
|
2023
Q2 | $509K | Sell |
3,834
-21,719
| -85% | -$2.88M | 0.4% | 32 |
|
|
2023
Q1 | $3.31M | Sell |
25,553
-9,860
| -28% | -$1.28M | 2.77% | 11 |
|
|
2022
Q4 | $4.81M | Buy |
35,413
+6,004
| +20% | +$816K | 4.52% | 7 |
|
|
2022
Q3 | $3.56M | Buy |
29,409
+16,598
| +130% | +$2.01M | 3.65% | 8 |
|
|
2022
Q2 | $1.64M | Buy |
12,811
+2,316
| +22% | +$297K | 1.49% | 17 |
|
|
2022
Q1 | $1.44M | Buy |
10,495
+1,181
| +13% | +$162K | 1% | 23 |
|
|
2021
Q4 | $1.31M | Buy |
+9,314
| New | +$1.31M | 1.22% | 20 |
|