Dividend Assets Capital’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
Q1 | – | Sell |
-518
| Closed | -$71K | – | 383 |
|
|
2023
Q4 | $71K | Hold |
518
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $67K | Hold |
518
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $69K | Hold |
518
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $70K | Hold |
518
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $70K | Hold |
518
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $63K | Sell |
518
-44
| -8% | -$5.35K | 0.01% | 243 |
|
|
2022
Q2 | $72K | Buy |
562
+44
| +8% | +$5.64K | 0.02% | 239 |
|
|
2022
Q1 | $71K | Hold |
518
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $73K | Hold |
518
| – | – | 0.01% | 261 |
|
|
2021
Q3 | $66K | Hold |
518
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $65K | Hold |
518
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $60K | Hold |
518
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $59K | Hold |
518
| – | – | 0.01% | 268 |
|
|
2020
Q3 | $55K | Hold |
518
| – | – | 0.01% | 165 |
|
|
2020
Q2 | $52K | Buy |
+518
| New | +$52K | 0.01% | 161 |
|