FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $204K | Hold |
1,325
| – | – | 0.03% | 311 |
|
|
2024
Q2 | $193K | Sell |
1,325
-62
| -4% | -$9.04K | 0.04% | 299 |
|
|
2024
Q1 | $205K | Sell |
1,387
-6,567
| -83% | -$970K | 0.04% | 283 |
|
|
2023
Q4 | $1.08M | Buy |
7,954
+32
| +0.4% | +$4.36K | 0.22% | 94 |
|
|
2023
Q3 | $1.02M | Sell |
7,922
-1,557
| -16% | -$200K | 0.23% | 98 |
|
|
2023
Q2 | $1.29M | Hold |
9,479
| – | – | 0.31% | 81 |
|
|
2023
Q1 | $1.29M | Hold |
9,479
| – | – | 0.31% | 77 |
|
|
2022
Q4 | $1.29M | Buy |
9,479
+1,499
| +19% | +$204K | 0.31% | 77 |
|
|
2022
Q3 | $1.01M | Buy |
7,980
+108
| +1% | +$13.7K | 0.26% | 93 |
|
|
2022
Q2 | $1.02M | Hold |
7,872
| – | – | 0.26% | 93 |
|
|
2022
Q1 | $1.08M | Buy |
7,872
+6,614
| +526% | +$906K | 0.25% | 87 |
|
|
2021
Q4 | $177K | Buy |
1,258
+111
| +10% | +$15.6K | 0.04% | 301 |
|
|
2021
Q3 | $146K | Hold |
1,147
| – | – | 0.04% | 326 |
|
|
2021
Q2 | $144K | Buy |
1,147
+63
| +6% | +$7.91K | 0.04% | 334 |
|
|
2021
Q1 | $127K | Hold |
1,084
| – | – | 0.04% | 357 |
|
|
2020
Q4 | $123K | Sell |
1,084
-50
| -4% | -$5.67K | 0.04% | 335 |
|
|
2020
Q3 | $120 | Buy |
1,134
+50
| +5% | +$5 | 0.02% | 331 |
|
|
2020
Q2 | $108K | Sell |
1,084
-213
| -16% | -$21.2K | 0.04% | 313 |
|
|
2020
Q1 | $115K | Buy |
1,297
+761
| +142% | +$67.5K | 0.06% | 269 |
|
|
2019
Q4 | $55K | Hold |
536
| – | – | 0.02% | 422 |
|
|
2019
Q3 | $48K | Hold |
536
| – | – | 0.02% | 442 |
|
|
2019
Q2 | $50K | Hold |
536
| – | – | 0.02% | 415 |
|
|
2019
Q1 | $49K | Hold |
536
| – | – | 0.02% | 400 |
|
|
2018
Q4 | $46K | Buy |
+536
| New | +$46K | 0.02% | 393 |
|