Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,986
| Closed | -$1.68M | – | 196 |
|
|
2023
Q3 | $1.68M | Buy |
+12,986
| New | +$1.68M | 0.47% | 54 |
|
|
2023
Q1 | – | Sell |
-21,575
| Closed | -$2.94M | – | 140 |
|
|
2022
Q4 | $2.94M | Buy |
21,575
+4,073
| +23% | +$554K | 0.87% | 39 |
|
|
2022
Q3 | $2.12M | Buy |
17,502
+5,251
| +43% | +$637K | 0.69% | 42 |
|
|
2022
Q2 | $1.57M | Buy |
+12,251
| New | +$1.57M | 0.55% | 51 |
|