Ellevest Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-87
| Closed | -$12K | – | 1669 |
|
|
2021
Q4 | $12K | Buy |
+87
| New | +$12K | ﹤0.01% | 827 |
|
|
2021
Q3 | – | Sell |
-155
| Closed | -$20K | – | 1609 |
|
|
2021
Q2 | $20K | Sell |
155
-853
| -85% | -$110K | ﹤0.01% | 647 |
|
|
2021
Q1 | $118K | Buy |
1,008
+658
| +188% | +$77K | 0.01% | 317 |
|
|
2020
Q4 | $40K | Buy |
+350
| New | +$40K | 0.01% | 510 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1384 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1343 |
|
|
2019
Q3 | – | Sell |
-420
| Closed | -$39K | – | 619 |
|
|
2019
Q2 | $39K | Buy |
+420
| New | +$39K | 0.02% | 142 |
|