Gratus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $459K | Sell |
3,148
-25
| -0.8% | -$3.64K | 0.02% | 260 |
|
|
2024
Q1 | $469K | Sell |
3,173
-2
| -0.1% | -$295 | 0.02% | 227 |
|
|
2023
Q4 | $433K | Sell |
3,175
-579
| -15% | -$79K | 0.02% | 191 |
|
|
2023
Q3 | $483K | Sell |
3,754
-70
| -2% | -$9.01K | 0.03% | 169 |
|
|
2023
Q2 | $508K | Buy |
3,824
+1,322
| +53% | +$175K | 0.03% | 166 |
|
|
2023
Q1 | $324K | Buy |
2,502
+5
| +0.2% | +$647 | 0.02% | 177 |
|
|
2022
Q4 | $339K | Buy |
+2,497
| New | +$339K | 0.03% | 174 |
|