EMFO LLC’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
Q2 | $583K | Hold |
4,000
| – | – | 0.52% | 46 |
|
|
2024
Q1 | $591K | Sell |
4,000
-1,000
| -20% | -$148K | 0.54% | 45 |
|
|
2023
Q4 | $682K | Hold |
5,000
| – | – | 0.63% | 40 |
|
|
2023
Q3 | $644K | Sell |
5,000
-1,000
| -17% | -$129K | 0.61% | 41 |
|
|
2023
Q2 | $796K | Sell |
6,000
-2,000
| -25% | -$265K | 0.72% | 33 |
|
|
2023
Q1 | $1.04M | Hold |
8,000
| – | – | 0.98% | 26 |
|
|
2022
Q4 | $1.09M | Sell |
8,000
-500
| -6% | -$67.9K | 1.09% | 23 |
|
|
2022
Q3 | $1.03M | Sell |
8,500
-2,000
| -19% | -$242K | 0.98% | 31 |
|
|
2022
Q2 | $1.35M | Buy |
10,500
+5,500
| +110% | +$706K | 1.37% | 20 |
|
|
2022
Q1 | $685K | Buy |
+5,000
| New | +$685K | 0.62% | 39 |
|