Fortune 45 LLC’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
Q2 | – | Sell |
-20,793
| Closed | -$2.69M | – | 37 |
|
|
2023
Q1 | $2.69M | Buy |
20,793
+1,021
| +5% | +$132K | 2.71% | 11 |
|
|
2022
Q4 | $2.69M | Buy |
19,772
+92
| +0.5% | +$12.5K | 2.95% | 11 |
|
|
2022
Q3 | $2.38M | Buy |
19,680
+12,319
| +167% | +$1.49M | 2.77% | 11 |
|
|
2022
Q2 | $944K | Buy |
7,361
+3,800
| +107% | +$487K | 1.08% | 17 |
|
|
2022
Q1 | $487K | Buy |
+3,561
| New | +$487K | 0.46% | 33 |
|