Financial Advantage’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
Q4 | – | Sell |
-300
| Closed | -$36K | – | 125 |
|
|
2022
Q3 | $36K | Hold |
300
| – | – | 0.04% | 78 |
|
|
2022
Q2 | $38K | Hold |
300
| – | – | 0.03% | 79 |
|
|
2022
Q1 | $41K | Hold |
300
| – | – | 0.03% | 86 |
|
|
2021
Q4 | $42K | Hold |
300
| – | – | 0.03% | 80 |
|
|
2021
Q3 | $38K | Hold |
300
| – | – | 0.03% | 75 |
|
|
2021
Q2 | $37K | Sell |
300
-166
| -36% | -$20.5K | 0.03% | 76 |
|
|
2021
Q1 | $54K | Buy |
466
+166
| +55% | +$19.2K | 0.05% | 66 |
|
|
2020
Q4 | $34K | Sell |
300
-470
| -61% | -$53.3K | 0.03% | 75 |
|
|
2020
Q3 | $81K | Hold |
770
| – | – | 0.08% | 46 |
|
|
2020
Q2 | $77K | Hold |
770
| – | – | 0.06% | 49 |
|
|
2020
Q1 | $68K | Hold |
770
| – | – | 0.06% | 44 |
|
|
2019
Q4 | $78K | Hold |
770
| – | – | 0.05% | 49 |
|
|
2019
Q3 | $69K | Buy |
+770
| New | +$69K | 0.05% | 62 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$27K | – | 111 |
|
|
2019
Q1 | $27K | Hold |
300
| – | – | 0.02% | 73 |
|
|
2018
Q4 | $25K | Buy |
+300
| New | +$25K | 0.02% | 70 |
|