Denver PWM’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 |
-8,461
| Closed | -$1.21M | – | 268 |
|
|
2024
Q1 | $1.21M | Sell |
8,461
-291,975
| -97% | -$41.6M | 0.47% | 36 |
|
|
2023
Q4 | $1.18M | Buy |
+300,436
| New | +$1.18M | 0.55% | 32 |
|
|
2019
Q4 | – | Sell |
-389
| Closed | -$35K | – | 213 |
|
|
2019
Q3 | $35K | Buy |
+389
| New | +$35K | 0.02% | 148 |
|