Girard Partners’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
Q2 | $932K | Sell |
6,397
-1,458
| -19% | -$213K | 0.09% | 140 |
|
|
2024
Q1 | $1.16M | Sell |
7,855
-19,603
| -71% | -$2.9M | 0.11% | 134 |
|
|
2023
Q4 | $3.74M | Buy |
27,458
+23,485
| +591% | +$3.2M | 0.38% | 55 |
|
|
2023
Q3 | $512K | Buy |
3,973
+343
| +9% | +$44.2K | 0.06% | 168 |
|
|
2023
Q2 | $482K | Sell |
3,630
-6,929
| -66% | -$920K | 0.05% | 177 |
|
|
2023
Q1 | $1.37M | Sell |
10,559
-8,255
| -44% | -$1.07M | 0.15% | 120 |
|
|
2022
Q4 | $2.56M | Buy |
18,814
+9,340
| +99% | +$1.27M | 0.29% | 87 |
|
|
2022
Q3 | $1.15M | Buy |
9,474
+403
| +4% | +$48.8K | 0.15% | 116 |
|
|
2022
Q2 | $1.16M | Sell |
9,071
-220
| -2% | -$28.2K | 0.15% | 119 |
|
|
2022
Q1 | $1.27M | Sell |
9,291
-5,592
| -38% | -$766K | 0.14% | 118 |
|
|
2021
Q4 | $2.1M | Buy |
14,883
+11,431
| +331% | +$1.61M | 0.23% | 100 |
|
|
2021
Q3 | $439K | Sell |
3,452
-988
| -22% | -$126K | 0.06% | 166 |
|
|
2021
Q2 | $559K | Buy |
4,440
+2,008
| +83% | +$253K | 0.07% | 153 |
|
|
2021
Q1 | $283K | Sell |
2,432
-3,061
| -56% | -$356K | 0.04% | 191 |
|
|
2020
Q4 | $623K | Buy |
5,493
+3,550
| +183% | +$403K | 0.1% | 136 |
|
|
2020
Q3 | $205K | Sell |
1,943
-655
| -25% | -$69.1K | 0.03% | 203 |
|
|
2020
Q2 | $260K | Sell |
2,598
-565
| -18% | -$56.5K | 0.05% | 190 |
|
|
2020
Q1 | $280K | Buy |
3,163
+905
| +40% | +$80.1K | 0.06% | 179 |
|
|
2019
Q4 | $230K | Buy |
+2,258
| New | +$230K | 0.04% | 209 |
|
|
2018
Q4 | – | Sell |
-865
| Closed | -$82K | – | 843 |
|
|
2018
Q3 | $82K | Buy |
+865
| New | +$82K | 0.01% | 372 |
|