DFPG Investments’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
Q4 | $3.38M | Sell |
24,387
-2,584
| -10% | -$358K | 0.26% | 97 |
|
|
2023
Q3 | $3.39M | Sell |
26,971
-83,426
| -76% | -$10.5M | 0.31% | 81 |
|
|
2023
Q2 | $14.6M | Buy |
110,397
+7,417
| +7% | +$984K | 1.32% | 10 |
|
|
2023
Q1 | $13.3M | Buy |
102,980
+21,521
| +26% | +$2.79M | 1.43% | 11 |
|
|
2022
Q4 | $11M | Buy |
81,459
+79,038
| +3,265% | +$10.7M | 1.82% | 7 |
|
|
2022
Q3 | $306K | Sell |
2,421
-18
| -0.7% | -$2.28K | 0.13% | 123 |
|
|
2022
Q2 | $311K | Sell |
2,439
-159
| -6% | -$20.3K | 0.14% | 115 |
|
|
2022
Q1 | $356K | Buy |
2,598
+77
| +3% | +$10.6K | 0.14% | 110 |
|
|
2021
Q4 | $330K | Sell |
2,521
-44
| -2% | -$5.76K | 0.14% | 122 |
|
|
2021
Q3 | $327K | Sell |
2,565
-416
| -14% | -$53K | 0.12% | 123 |
|
|
2021
Q2 | $384K | Sell |
2,981
-166
| -5% | -$21.4K | 0.15% | 112 |
|
|
2021
Q1 | $369K | Sell |
3,147
-1,293
| -29% | -$152K | 0.16% | 108 |
|
|
2020
Q4 | $521K | Sell |
4,440
-1,193
| -21% | -$140K | 0.24% | 97 |
|
|
2020
Q3 | $605K | Sell |
5,633
-388
| -6% | -$41.7K | 0.32% | 88 |
|
|
2020
Q2 | $613K | Sell |
6,021
-466
| -7% | -$47.4K | 0.37% | 77 |
|
|
2020
Q1 | $627K | Sell |
6,487
-120
| -2% | -$11.6K | 0.47% | 66 |
|
|
2019
Q4 | $687K | Buy |
6,607
+355
| +6% | +$36.9K | 0.45% | 64 |
|
|
2019
Q3 | $551K | Buy |
6,252
+236
| +4% | +$20.8K | 0.46% | 64 |
|
|
2019
Q2 | $560K | Buy |
6,016
+934
| +18% | +$86.9K | 0.54% | 56 |
|
|
2019
Q1 | $464K | Buy |
5,082
+26
| +0.5% | +$2.37K | 0.5% | 64 |
|
|
2018
Q4 | $437K | Buy |
+5,056
| New | +$437K | 0.58% | 63 |
|