Cumberland Partners’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
Q1 | – | Sell |
-3,427
| Closed | -$466K | – | 198 |
|
|
2022
Q4 | $466K | Buy |
3,427
+146
| +4% | +$19.8K | 0.05% | 141 |
|
|
2022
Q3 | $397K | Buy |
3,281
+27
| +0.8% | +$3.27K | 0.04% | 135 |
|
|
2022
Q2 | $418K | Buy |
+3,254
| New | +$418K | 0.04% | 141 |
|
|
2019
Q1 | – | Sell |
-9,281
| Closed | -$803K | – | 178 |
|
|
2018
Q4 | $803K | Buy |
+9,281
| New | +$803K | 0.09% | 106 |
|