Global Wealth Management Investment Advisory’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
Q1 | – | Sell |
-247
| Closed | -$33.7K | – | 456 |
|
|
2023
Q4 | $33.7K | Hold |
247
| – | – | 0.01% | 220 |
|
|
2023
Q3 | $31.8K | Hold |
247
| – | – | 0.01% | 220 |
|
|
2023
Q2 | $32.8K | Buy |
+247
| New | +$32.8K | 0.01% | 219 |
|
|
2022
Q3 | – | Sell |
-245
| Closed | -$31K | – | 495 |
|
|
2022
Q2 | $31K | Sell |
245
-86
| -26% | -$10.9K | 0.01% | 209 |
|
|
2022
Q1 | $45K | Buy |
331
+96
| +41% | +$13.1K | 0.01% | 199 |
|
|
2021
Q4 | $33K | Hold |
235
| – | – | 0.01% | 221 |
|
|
2021
Q3 | $30K | Hold |
235
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $30K | Hold |
235
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $27K | Hold |
235
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $27K | Hold |
235
| – | – | 0.01% | 217 |
|
|
2020
Q3 | $25K | Sell |
235
-72
| -23% | -$7.66K | 0.01% | 217 |
|
|
2020
Q2 | $31K | Sell |
307
-65
| -17% | -$6.56K | 0.01% | 234 |
|
|
2020
Q1 | $33K | Buy |
372
+48
| +15% | +$4.26K | 0.02% | 204 |
|
|
2019
Q4 | $33K | Buy |
324
+17
| +6% | +$1.73K | 0.01% | 215 |
|
|
2019
Q3 | $28K | Sell |
307
-13
| -4% | -$1.19K | 0.01% | 219 |
|
|
2019
Q2 | $30K | Sell |
320
-77
| -19% | -$7.22K | 0.01% | 222 |
|
|
2019
Q1 | $36K | Buy |
397
+10
| +3% | +$907 | 0.02% | 242 |
|
|
2018
Q4 | $33K | Buy |
+387
| New | +$33K | 0.02% | 245 |
|