Deane Retirement Strategies’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
Q2 | – | Sell |
-27,872
| Closed | -$4.11M | – | 95 |
|
|
2024
Q1 | $4.11M | Sell |
27,872
-70,422
| -72% | -$10.4M | 2.09% | 15 |
|
|
2023
Q4 | $13.4M | Buy |
98,294
+26,637
| +37% | +$3.63M | 7.31% | 4 |
|
|
2023
Q3 | $9.23M | Buy |
71,657
+56
| +0.1% | +$7.21K | 5.15% | 6 |
|
|
2023
Q2 | $9.5M | Buy |
71,601
+167
| +0.2% | +$22.2K | 5.21% | 6 |
|
|
2023
Q1 | $9.24M | Buy |
71,434
+42,840
| +150% | +$5.54M | 5.1% | 5 |
|
|
2022
Q4 | $3.88M | Sell |
28,594
-162
| -0.6% | -$22K | 2.17% | 10 |
|
|
2022
Q3 | $3.49M | Buy |
28,756
+818
| +3% | +$99.1K | 2.14% | 8 |
|
|
2022
Q2 | $3.62M | Sell |
27,938
-323
| -1% | -$41.9K | 2.25% | 11 |
|
|
2022
Q1 | $3.9M | Buy |
+28,261
| New | +$3.9M | 2.15% | 14 |
|
|
2020
Q2 | – | Sell |
-59,507
| Closed | -$5.27M | – | 73 |
|
|
2020
Q1 | $5.27M | Buy |
59,507
+394
| +0.7% | +$34.9K | 3.9% | 6 |
|
|
2019
Q4 | $6.02M | Buy |
+59,113
| New | +$6.02M | 4.12% | 5 |
|
|
2015
Q3 | – | Sell |
-48,605
| Closed | -$2.94M | – | 64 |
|
|
2015
Q2 | $2.94M | Sell |
48,605
-118,795
| -71% | -$7.19M | 3.02% | 10 |
|
|
2015
Q1 | $3.62M | Buy |
+167,400
| New | +$3.62M | 3.48% | 4 |
|