Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,733
| Closed | -$13.8M | – | 1809 |
|
|
2022
Q4 | $13.8M | Buy |
101,733
+12,345
| +14% | +$1.68M | 0.51% | 37 |
|
|
2022
Q3 | $10.8M | Sell |
89,388
-200,338
| -69% | -$24.3M | 0.38% | 41 |
|
|
2022
Q2 | $37.2M | Buy |
289,726
+92,972
| +47% | +$11.9M | 1.11% | 9 |
|
|
2022
Q1 | $27M | Buy |
+196,754
| New | +$27M | 1.02% | 13 |
|
|
2021
Q2 | – | Sell |
-38,799
| Closed | -$4.53M | – | 1717 |
|
|
2021
Q1 | $4.53M | Buy |
38,799
+7,651
| +25% | +$893K | 0.14% | 177 |
|
|
2020
Q4 | $3.53M | Buy |
+31,148
| New | +$3.53M | 0.12% | 182 |
|