F
F3Logic’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.93M | Sell |
14,234
-4,218
| -23% | -$573K | 0.41% | 33 |
|
|
2022
Q3 | $2.24M | Sell |
18,452
-625
| -3% | -$76K | 0.47% | 35 |
|
|
2022
Q2 | $2.45M | Sell |
19,077
-101
| -0.5% | -$13K | 0.43% | 38 |
|
|
2022
Q1 | $2.62M | Buy |
19,178
+4,909
| +34% | +$671K | 0.38% | 42 |
|
|
2021
Q4 | $2.01M | Buy |
14,269
+157
| +1% | +$22.1K | 0.23% | 90 |
|
|
2021
Q3 | $1.8M | Sell |
14,112
-80
| -0.6% | -$10.2K | 0.24% | 86 |
|
|
2021
Q2 | $1.79M | Sell |
14,192
-291
| -2% | -$36.6K | 0.22% | 86 |
|
|
2021
Q1 | $1.7M | Sell |
14,483
-2,058
| -12% | -$241K | 0.24% | 81 |
|
|
2020
Q4 | $1.88M | Sell |
16,541
-765
| -4% | -$86.9K | 0.27% | 83 |
|
|
2020
Q3 | $1.83K | Sell |
17,306
-5,056
| -23% | -$533 | 0.05% | 237 |
|
|
2020
Q2 | $2.27M | Buy |
22,362
+19,319
| +635% | +$1.96M | 0.42% | 52 |
|
|
2020
Q1 | $270K | Sell |
3,043
-19,816
| -87% | -$1.76M | 0.06% | 110 |
|
|
2019
Q4 | $2.35M | Buy |
22,859
+4,601
| +25% | +$472K | 0.44% | 58 |
|
|
2019
Q3 | $1.66M | Sell |
18,258
-7,276
| -28% | -$660K | 0.38% | 65 |
|
|
2019
Q2 | $2.38M | Sell |
25,534
-3,011
| -11% | -$280K | 0.45% | 56 |
|
|
2019
Q1 | $2.63M | Buy |
+28,545
| New | +$2.63M | 0.57% | 31 |
|