DWMG
DB Wealth Management Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $30.4K | Hold |
223
| – | – | 0.02% | 198 |
|
|
2023
Q3 | $28.7K | Sell |
223
-845
| -79% | -$109K | 0.02% | 193 |
|
|
2023
Q2 | $142K | Buy |
1,068
+1
| +0.1% | +$133 | 0.09% | 94 |
|
|
2023
Q1 | $138K | Buy |
1,067
+4
| +0.4% | +$518 | 0.09% | 92 |
|
|
2022
Q4 | $144K | Buy |
1,063
+490
| +86% | +$66.6K | 0.09% | 89 |
|
|
2022
Q3 | $69K | Hold |
573
| – | – | 0.05% | 125 |
|
|
2022
Q2 | $73K | Hold |
573
| – | – | 0.05% | 126 |
|
|
2022
Q1 | $78K | Sell |
573
-147
| -20% | -$20K | 0.05% | 136 |
|
|
2021
Q4 | $101K | Buy |
720
+201
| +39% | +$28.2K | 0.06% | 115 |
|
|
2021
Q3 | $66K | Hold |
519
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $65K | Sell |
519
-315
| -38% | -$39.5K | 0.04% | 141 |
|
|
2021
Q1 | $97K | Sell |
834
-192
| -19% | -$22.3K | 0.07% | 115 |
|
|
2020
Q4 | $116K | Buy |
+1,026
| New | +$116K | 0.09% | 105 |
|