Ford Financial Group’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
Q1 | – | Sell |
-10,392
| Closed | -$1.41M | – | 118 |
|
|
2022
Q4 | $1.41M | Buy |
10,392
+1,982
| +24% | +$269K | 0.56% | 37 |
|
|
2022
Q3 | $1.02M | Buy |
8,410
+1,246
| +17% | +$151K | 0.42% | 50 |
|
|
2022
Q2 | $918K | Buy |
7,164
+4,699
| +191% | +$602K | 0.37% | 56 |
|
|
2022
Q1 | $337K | Buy |
2,465
+1,650
| +202% | +$226K | 0.13% | 80 |
|
|
2021
Q4 | $114 | Buy |
+815
| New | +$114 | 0.02% | 154 |
|
|
2021
Q3 | – | Sell |
-814
| Closed | -$102K | – | 568 |
|
|
2021
Q2 | $102K | Buy |
+814
| New | +$102K | 0.04% | 155 |
|
|
2018
Q1 | – | Sell |
-1,755
| Closed | -$149K | – | 395 |
|
|
2017
Q4 | $149K | Buy |
+1,755
| New | +$149K | 0.11% | 49 |
|