Eldridge Investment Advisors’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 | – | Sell |
-1,660
| Closed | -$256K | – | 155 |
|
|
2024
Q3 | $256K | Hold |
1,660
| – | – | 0.06% | 139 |
|
|
2024
Q2 | $242K | Buy |
1,660
+75
| +5% | +$10.9K | 0.06% | 133 |
|
|
2024
Q1 | $234K | Hold |
1,585
| – | – | 0.06% | 138 |
|
|
2023
Q4 | $216K | Hold |
1,585
| – | – | 0.06% | 135 |
|
|
2023
Q3 | $204K | Buy |
1,585
+75
| +5% | +$9.65K | 0.07% | 140 |
|
|
2023
Q2 | $200K | Buy |
+1,510
| New | +$200K | 0.07% | 140 |
|
|
2023
Q1 | – | Sell |
-1,510
| Closed | -$205K | – | 142 |
|
|
2022
Q4 | $205K | Buy |
+1,510
| New | +$205K | 0.07% | 130 |
|
|
2022
Q2 | – | Sell |
-1,510
| Closed | -$207K | – | 134 |
|
|
2022
Q1 | $207K | Hold |
1,510
| – | – | 0.07% | 120 |
|
|
2021
Q4 | $213K | Buy |
+1,510
| New | +$213K | 0.07% | 120 |
|