Financial Management Professionals’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
Q4 | – | Sell |
-85
| Closed | -$13K | – | 1055 |
|
|
2024
Q3 | $13K | Sell |
85
-188
| -69% | -$28.8K | ﹤0.01% | 492 |
|
|
2024
Q2 | $40K | Sell |
273
-363
| -57% | -$53.2K | 0.01% | 290 |
|
|
2024
Q1 | $94K | Buy |
636
+446
| +235% | +$65.9K | 0.01% | 206 |
|
|
2023
Q4 | $26K | Buy |
+190
| New | +$26K | ﹤0.01% | 356 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1152 |
|
|
2023
Q1 | $1K | Sell |
11
-7,601
| -100% | -$691K | ﹤0.01% | 970 |
|
|
2022
Q4 | $1.03M | Buy |
7,612
+7,601
| +69,100% | +$1.03M | 0.21% | 40 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 892 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 907 |
|
|
2022
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 826 |
|
|
2021
Q4 | $2K | Sell |
11
-16,825
| -100% | -$3.06M | ﹤0.01% | 765 |
|
|
2021
Q3 | $2.14M | Buy |
+16,836
| New | +$2.14M | 0.49% | 34 |
|
|
2020
Q3 | – | Sell |
-18,094
| Closed | -$1.81M | – | 650 |
|
|
2020
Q2 | $1.81M | Sell |
18,094
-2,103
| -10% | -$210K | 0.62% | 24 |
|
|
2020
Q1 | $1.79M | Buy |
+20,197
| New | +$1.79M | 0.76% | 21 |
|
|
2019
Q2 | – | Sell |
-39,902
| Closed | -$3.66M | – | 336 |
|
|
2019
Q1 | $3.66M | Buy |
+39,902
| New | +$3.66M | 1.47% | 16 |
|
|
2016
Q3 | – | Sell |
-28
| Closed | -$2K | – | 435 |
|
|
2016
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 383 |
|