Enterprise Trust & Investment’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
Q2 | $4.75M | Sell |
37,063
-1,453
| -4% | -$186K | 1.98% | 13 |
|
|
2022
Q1 | $5.28M | Sell |
38,516
-15
| -0% | -$2.06K | 1.89% | 12 |
|
|
2021
Q4 | $5.43M | Sell |
38,531
-300
| -0.8% | -$42.3K | 1.9% | 11 |
|
|
2021
Q3 | $4.94M | Buy |
38,831
+4,000
| +11% | +$509K | 2% | 11 |
|
|
2021
Q2 | $4.39M | Buy |
34,831
+17,881
| +105% | +$2.25M | 1.79% | 13 |
|
|
2021
Q1 | $1.98M | Sell |
16,950
-50
| -0.3% | -$5.84K | 0.89% | 34 |
|
|
2020
Q4 | $1.98M | Buy |
17,000
+7,000
| +70% | +$817K | 0.94% | 31 |
|
|
2020
Q3 | $1.06M | Buy |
+10,000
| New | +$1.06M | 0.59% | 41 |
|