Glassman Wealth Services’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
Q3 | – | Sell |
-3,536
| Closed | -$515K | – | 198 |
|
|
2024
Q2 | $515K | Sell |
3,536
-53
| -1% | -$7.73K | 0.1% | 31 |
|
|
2024
Q1 | $530K | Buy |
3,589
+34
| +1% | +$5.02K | 0.11% | 30 |
|
|
2023
Q4 | $485K | Hold |
3,555
| – | – | 0.07% | 86 |
|
|
2023
Q3 | $458K | Buy |
3,555
+26
| +0.7% | +$3.35K | 0.07% | 82 |
|
|
2023
Q2 | $468K | Sell |
3,529
-71
| -2% | -$9.42K | 0.08% | 81 |
|
|
2023
Q1 | $466K | Buy |
3,600
+45
| +1% | +$5.83K | 0.08% | 78 |
|
|
2022
Q4 | $483K | Buy |
3,555
+26
| +0.7% | +$3.53K | 0.09% | 85 |
|
|
2022
Q3 | $427K | Hold |
3,529
| – | – | 0.09% | 82 |
|
|
2022
Q2 | $453K | Hold |
3,529
| – | – | 0.09% | 84 |
|
|
2022
Q1 | $483K | Hold |
3,529
| – | – | 0.09% | 82 |
|
|
2021
Q4 | $497K | Buy |
+3,529
| New | +$497K | 0.09% | 81 |
|
|
2016
Q4 | – | Sell |
-456
| Closed | -$33K | – | 727 |
|
|
2016
Q3 | $33K | Buy |
+456
| New | +$33K | 0.03% | 180 |
|