Disciplined 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
Q3 | – | Sell |
-249
| Closed | -$33.1K | – | 1588 |
|
|
2023
Q2 | $33.1K | Sell |
249
-453
| -65% | -$60.1K | 0.02% | 233 |
|
|
2023
Q1 | $90.9K | Buy |
702
+2
| +0.3% | +$259 | 0.04% | 176 |
|
|
2022
Q4 | $95.1K | Buy |
700
+1
| +0.1% | +$136 | 0.05% | 147 |
|
|
2022
Q3 | $85K | Buy |
699
+2
| +0.3% | +$243 | 0.04% | 170 |
|
|
2022
Q2 | $89K | Buy |
697
+3
| +0.4% | +$383 | 0.04% | 172 |
|
|
2022
Q1 | $95K | Buy |
694
+249
| +56% | +$34.1K | 0.04% | 175 |
|
|
2021
Q4 | $63K | Sell |
445
-85
| -16% | -$12K | 0.03% | 188 |
|
|
2021
Q3 | $67K | Buy |
530
+2
| +0.4% | +$253 | 0.03% | 170 |
|
|
2021
Q2 | $67K | Buy |
528
+1
| +0.2% | +$127 | 0.03% | 175 |
|
|
2021
Q1 | $61K | Buy |
527
+2
| +0.4% | +$231 | 0.04% | 169 |
|
|
2020
Q4 | $60K | Buy |
525
+2
| +0.4% | +$229 | 0.04% | 141 |
|
|
2020
Q3 | $55K | Buy |
523
+89
| +21% | +$9.36K | 0.04% | 150 |
|
|
2020
Q2 | $43K | Buy |
434
+1
| +0.2% | +$99 | 0.03% | 176 |
|
|
2020
Q1 | $38K | Buy |
433
+5
| +1% | +$439 | 0.04% | 175 |
|
|
2019
Q4 | $44K | Buy |
+428
| New | +$44K | 0.04% | 174 |
|