First Foundation 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 | – | Sell |
-2,051
| Closed | -$299K | – | 449 |
|
|
2024
Q2 | $299K | Buy |
2,051
+48
| +2% | +$7K | 0.01% | 278 |
|
|
2024
Q1 | $296K | Buy |
2,003
+451
| +29% | +$66.6K | 0.01% | 285 |
|
|
2023
Q4 | $212K | Buy |
+1,552
| New | +$212K | 0.01% | 331 |
|
|
2023
Q3 | – | Sell |
-1,815
| Closed | -$241K | – | 447 |
|
|
2023
Q2 | $241K | Buy |
1,815
+41
| +2% | +$5.44K | 0.01% | 357 |
|
|
2023
Q1 | $230K | Buy |
+1,774
| New | +$230K | 0.01% | 342 |
|
|
2022
Q2 | – | Sell |
-1,919
| Closed | -$263K | – | 461 |
|
|
2022
Q1 | $263K | Buy |
+1,919
| New | +$263K | 0.01% | 357 |
|
|
2021
Q1 | – | Sell |
-1,910
| Closed | -$217K | – | 441 |
|
|
2020
Q4 | $217K | Buy |
+1,910
| New | +$217K | 0.01% | 377 |
|
|
2018
Q1 | – | Sell |
-2,644
| Closed | -$219K | – | 355 |
|
|
2017
Q4 | $219K | Buy |
+2,644
| New | +$219K | 0.01% | 300 |
|
|
2016
Q2 | – | Sell |
-3,303
| Closed | -$224K | – | 313 |
|
|
2016
Q1 | $224K | Buy |
3,303
+169
| +5% | +$11.5K | 0.02% | 265 |
|
|
2015
Q4 | $226K | Buy |
+3,134
| New | +$226K | 0.02% | 262 |
|
|
2015
Q2 | – | Sell |
-4,581
| Closed | -$332K | – | 265 |
|
|
2015
Q1 | $332K | Buy |
+4,581
| New | +$332K | 0.03% | 178 |
|