Edge Capital Group’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
Q4 | $3.47M | Sell |
194
-25,033
| -99% | -$448M | 0.15% | 108 |
|
|
2024
Q3 | $3.89M | Hold |
25,227
| – | – | 0.17% | 105 |
|
|
2024
Q2 | $3.68M | Hold |
25,227
| – | – | 0.18% | 106 |
|
|
2024
Q1 | $3.73M | Buy |
+25,227
| New | +$3.73M | 0.19% | 105 |
|
|
2023
Q2 | – | Sell |
-1,788
| Closed | -$231K | – | 405 |
|
|
2023
Q1 | $231K | Buy |
+1,788
| New | +$231K | 0.01% | 284 |
|
|
2021
Q1 | – | Sell |
-2,246
| Closed | -$255K | – | 298 |
|
|
2020
Q4 | $255K | Sell |
2,246
-25
| -1% | -$2.84K | 0.02% | 228 |
|
|
2020
Q3 | $240K | Sell |
2,271
-99
| -4% | -$10.5K | 0.02% | 214 |
|
|
2020
Q2 | $237K | Buy |
+2,370
| New | +$237K | 0.02% | 197 |
|
|
2020
Q1 | – | Sell |
-1,964
| Closed | -$200K | – | 241 |
|
|
2019
Q4 | $200K | Buy |
+1,964
| New | +$200K | 0.02% | 222 |
|