G&S Capital’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
Q4 | – | Sell |
-16,831
| Closed | -$2.17M | – | 126 |
|
|
2023
Q3 | $2.17M | Buy |
16,831
+3,030
| +22% | +$390K | 1.1% | 37 |
|
|
2023
Q2 | $1.83M | Sell |
13,801
-24
| -0.2% | -$3.19K | 0.88% | 45 |
|
|
2023
Q1 | $1.79M | Buy |
13,825
+77
| +0.6% | +$9.97K | 0.79% | 43 |
|
|
2022
Q4 | $1.87M | Sell |
13,748
-284
| -2% | -$38.6K | 0.83% | 39 |
|
|
2022
Q3 | $1.7M | Buy |
14,032
+150
| +1% | +$18.2K | 0.9% | 32 |
|
|
2022
Q2 | $1.78M | Buy |
+13,882
| New | +$1.78M | 1.05% | 30 |
|