EWG Elevate’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 |
-1,680
| Closed | -$228K | – | 812 |
|
2022
Q4 | $228K | Buy |
+1,680
| New | +$228K | 0.11% | 70 |
|
2022
Q3 | – | Sell |
-66,872
| Closed | -$8.58M | – | 83 |
|
2022
Q2 | $8.58M | Buy |
+66,872
| New | +$8.58M | 4.17% | 7 |
|
2020
Q3 | – | Sell |
-2,193
| Closed | -$219K | – | 70 |
|
2020
Q2 | $219K | Buy |
+2,193
| New | +$219K | 0.15% | 52 |
|