Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-294
| Closed | -$40K | – | 1173 |
|
|
2022
Q1 | $40K | Hold |
294
| – | – | ﹤0.01% | 320 |
|
|
2021
Q4 | $41K | Hold |
294
| – | – | ﹤0.01% | 321 |
|
|
2021
Q3 | $37K | Hold |
294
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $37K | Hold |
294
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $34K | Buy |
294
+46
| +19% | +$5.32K | 0.01% | 338 |
|
|
2020
Q4 | $28K | Buy |
+248
| New | +$28K | ﹤0.01% | 357 |
|