Family Asset 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
Q3 | $1.82M | Buy |
11,789
+1,731
| +17% | +$267K | 1.09% | 25 |
|
|
2024
Q2 | $1.47M | Buy |
10,058
+18
| +0.2% | +$2.62K | 0.94% | 27 |
|
|
2024
Q1 | $1.48M | Buy |
10,040
+4,284
| +74% | +$633K | 0.93% | 25 |
|
|
2023
Q4 | $785K | Sell |
5,756
-165
| -3% | -$22.5K | 0.52% | 47 |
|
|
2023
Q3 | $762K | Buy |
5,921
+2,081
| +54% | +$268K | 0.56% | 46 |
|
|
2023
Q2 | $510K | Sell |
3,840
-160
| -4% | -$21.2K | 0.34% | 59 |
|
|
2023
Q1 | $518K | Sell |
4,000
-2,685
| -40% | -$348K | 0.38% | 59 |
|
|
2022
Q4 | $908K | Buy |
+6,685
| New | +$908K | 0.75% | 35 |
|