Executive Wealth Management’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
Q4 | – | Sell |
-2,196
| Closed | -$338K | – | 279 |
|
|
2024
Q3 | $338K | Sell |
2,196
-103
| -4% | -$15.9K | 0.03% | 210 |
|
|
2024
Q2 | $335K | Sell |
2,299
-44
| -2% | -$6.41K | 0.06% | 94 |
|
|
2024
Q1 | $343K | Sell |
2,343
-1,363
| -37% | -$200K | 0.03% | 182 |
|
|
2023
Q4 | $506K | Sell |
3,706
-1,344
| -27% | -$183K | 0.05% | 138 |
|
|
2023
Q3 | $650K | Sell |
5,050
-344
| -6% | -$44.3K | 0.07% | 132 |
|
|
2023
Q2 | $716K | Sell |
5,394
-1,225
| -19% | -$163K | 0.07% | 125 |
|
|
2023
Q1 | $857K | Buy |
6,619
+365
| +6% | +$47.3K | 0.1% | 122 |
|
|
2022
Q4 | $850K | Buy |
+6,254
| New | +$850K | 0.1% | 119 |
|
|
2020
Q1 | – | Sell |
-5,127
| Closed | -$522K | – | 152 |
|
|
2019
Q4 | $522K | Buy |
+5,127
| New | +$522K | 0.07% | 114 |
|
|
2019
Q3 | – | Sell |
-411
| Closed | -$38K | – | 824 |
|
|
2019
Q2 | $38K | Buy |
411
+382
| +1,317% | +$35.3K | 0.01% | 349 |
|
|
2019
Q1 | $3K | Sell |
29
-100
| -78% | -$10.3K | ﹤0.01% | 713 |
|
|
2018
Q4 | $11K | Buy |
+129
| New | +$11K | ﹤0.01% | 554 |
|