Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $944K | Hold |
6,700
| – | – | 0.56% | 53 |
|
|
2021
Q3 | $883K | Hold |
6,700
| – | – | 0.54% | 56 |
|
|
2021
Q2 | $844K | Hold |
6,700
| – | – | 0.57% | 52 |
|
|
2021
Q1 | $782K | Hold |
6,700
| – | – | 0.5% | 56 |
|
|
2020
Q4 | $760K | Hold |
6,700
| – | – | 0.48% | 54 |
|
|
2020
Q3 | $706K | Hold |
6,700
| – | – | 0.55% | 47 |
|
|
2020
Q2 | $670K | Hold |
6,700
| – | – | 0.58% | 48 |
|
|
2020
Q1 | $593K | Buy |
+6,700
| New | +$593K | 0.58% | 55 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$78K | – | 230 |
|
|
2018
Q4 | $78K | Buy |
+900
| New | +$78K | 0.04% | 195 |
|