Greytown Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,589
| Closed | -$216K | – | 101 |
|
|
2022
Q4 | $216K | Buy |
+1,589
| New | +$216K | 0.12% | 84 |
|
|
2022
Q3 | – | Sell |
-1,977
| Closed | -$254K | – | 103 |
|
|
2022
Q2 | $254K | Sell |
1,977
-8
| -0.4% | -$1.03K | 0.14% | 83 |
|
|
2022
Q1 | $272K | Buy |
1,985
+239
| +14% | +$32.8K | 0.13% | 90 |
|
|
2021
Q4 | $246K | Sell |
1,746
-162
| -8% | -$22.8K | 0.1% | 99 |
|
|
2021
Q3 | $243K | Buy |
1,908
+219
| +13% | +$27.9K | 0.11% | 96 |
|
|
2021
Q2 | $213K | Buy |
+1,689
| New | +$213K | 0.1% | 97 |
|