Fairfield, Bush & Co’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
Q1 | – | Sell |
-343
| Closed | -$46.8K | – | 511 |
|
|
2023
Q4 | $46.8K | Buy |
+343
| New | +$46.8K | 0.03% | 199 |
|
|
2023
Q3 | – | Sell |
-338
| Closed | -$44.9K | – | 534 |
|
|
2023
Q2 | $44.9K | Buy |
+338
| New | +$44.9K | 0.01% | 229 |
|
|
2022
Q3 | – | Sell |
-488
| Closed | -$63K | – | 484 |
|
|
2022
Q2 | $63K | Buy |
+488
| New | +$63K | 0.04% | 180 |
|