Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$338K | – | 2333 |
|
|
2021
Q4 | $338K | Sell |
2,400
-7,600
| -76% | -$1.07M | ﹤0.01% | 1559 |
|
|
2021
Q3 | $1.27M | Sell |
10,000
-6,000
| -38% | -$764K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $2.02M | Buy |
+16,000
| New | +$2.02M | ﹤0.01% | 1096 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$422K | – | 2347 |
|
|
2020
Q3 | $422K | Sell |
4,000
-6,000
| -60% | -$633K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $1M | Sell |
10,000
-6,000
| -38% | -$601K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $1.42M | Buy |
+16,000
| New | +$1.42M | ﹤0.01% | 998 |
|