Delta Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,142
| Closed | -$583K | – | 203 |
|
|
2020
Q4 | $583K | Sell |
5,142
-1,552
| -23% | -$176K | 0.19% | 96 |
|
|
2020
Q3 | $706K | Buy |
6,694
+582
| +10% | +$61.4K | 0.38% | 47 |
|
|
2020
Q2 | $611K | Buy |
+6,112
| New | +$611K | 0.26% | 72 |
|
|
2019
Q4 | – | Sell |
-4,659
| Closed | -$419K | – | 216 |
|
|
2019
Q3 | $419K | Buy |
+4,659
| New | +$419K | 0.22% | 64 |
|