Glovista Investments’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
Q1 | – | Sell |
-39,233
| Closed | -$5.53M | – | 78 |
|
|
2021
Q4 | $5.53M | Buy |
39,233
+36,172
| +1,182% | +$5.09M | 1.53% | 19 |
|
|
2021
Q3 | $390K | Buy |
+3,061
| New | +$390K | 0.11% | 53 |
|
|
2020
Q4 | – | Sell |
-26,552
| Closed | -$2.8M | – | 131 |
|
|
2020
Q3 | $2.8M | Buy |
+26,552
| New | +$2.8M | 0.99% | 29 |
|
|
2019
Q2 | – | Sell |
-4,351
| Closed | -$399K | – | 103 |
|
|
2019
Q1 | $399K | Buy |
+4,351
| New | +$399K | 0.13% | 63 |
|
|
2017
Q4 | – | Sell |
-252,996
| Closed | -$20.7M | – | 123 |
|
|
2017
Q3 | $20.7M | Buy |
+252,996
| New | +$20.7M | 3.95% | 7 |
|