Faithward Advisors’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
Q3 | – | Sell |
-1,469
| Closed | -$214K | – | 290 |
|
|
2024
Q2 | $214K | Sell |
1,469
-50
| -3% | -$7.29K | 0.04% | 239 |
|
|
2024
Q1 | $224K | Buy |
1,519
+1,468
| +2,878% | +$217K | 0.04% | 233 |
|
|
2023
Q4 | $7.26K | Hold |
51
| – | – | ﹤0.01% | 229 |
|
|
2023
Q3 | $6.48K | Sell |
51
-53
| -51% | -$6.73K | ﹤0.01% | 220 |
|
|
2023
Q2 | $14.1K | Sell |
104
-1,021
| -91% | -$139K | ﹤0.01% | 226 |
|
|
2023
Q1 | $149K | Buy |
1,125
+316
| +39% | +$41.8K | 0.03% | 191 |
|
|
2022
Q4 | $110K | Buy |
809
+260
| +47% | +$35.3K | 0.02% | 158 |
|
|
2022
Q3 | $66K | Hold |
549
| – | – | 0.02% | 156 |
|
|
2022
Q2 | $70K | Buy |
549
+51
| +10% | +$6.5K | 0.02% | 177 |
|
|
2022
Q1 | $68K | Hold |
498
| – | – | 0.01% | 189 |
|
|
2021
Q4 | $70K | Buy |
498
+50
| +11% | +$7.03K | 0.01% | 187 |
|
|
2021
Q3 | $57K | Sell |
448
-121
| -21% | -$15.4K | 0.01% | 203 |
|
|
2021
Q2 | $72K | Buy |
569
+31
| +6% | +$3.92K | 0.01% | 190 |
|
|
2021
Q1 | $63K | Sell |
538
-50
| -9% | -$5.86K | 0.01% | 181 |
|
|
2020
Q4 | $67K | Hold |
588
| – | – | 0.03% | 85 |
|
|
2020
Q3 | $62K | Buy |
588
+488
| +488% | +$51.5K | 0.02% | 152 |
|
|
2020
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 192 |
|
|
2020
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 218 |
|
|
2019
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 228 |
|