Galvin Gaustad & Stein’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
Q4 | – | Sell |
-1,431
| Closed | -$220K | – | 199 |
|
|
2024
Q3 | $220K | Sell |
1,431
-69
| -5% | -$10.6K | 0.02% | 177 |
|
|
2024
Q2 | $219K | Buy |
1,500
+88
| +6% | +$12.8K | 0.02% | 174 |
|
|
2024
Q1 | $209K | Sell |
1,412
-57
| -4% | -$8.42K | 0.02% | 181 |
|
|
2023
Q4 | $200K | Buy |
+1,469
| New | +$200K | 0.02% | 183 |
|
|
2023
Q1 | – | Sell |
-1,569
| Closed | -$213K | – | 173 |
|
|
2022
Q4 | $213K | Buy |
+1,569
| New | +$213K | 0.02% | 156 |
|
|
2022
Q3 | – | Sell |
-1,754
| Closed | -$225K | – | 172 |
|
|
2022
Q2 | $225K | Hold |
1,754
| – | – | 0.02% | 156 |
|
|
2022
Q1 | $240K | Sell |
1,754
-26
| -1% | -$3.56K | 0.02% | 158 |
|
|
2021
Q4 | $251K | Hold |
1,780
| – | – | 0.02% | 160 |
|
|
2021
Q3 | $227K | Sell |
1,780
-2,958
| -62% | -$377K | 0.02% | 170 |
|
|
2021
Q2 | $597K | Buy |
4,738
+43
| +0.9% | +$5.42K | 0.06% | 125 |
|
|
2021
Q1 | $548K | Sell |
4,695
-25
| -0.5% | -$2.92K | 0.06% | 129 |
|
|
2020
Q4 | $535K | Buy |
+4,720
| New | +$535K | 0.06% | 130 |
|