GW & Wade’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
Q4 | $5.21M | Buy |
38,219
+6,865
| +22% | +$936K | 0.17% | 104 |
|
|
2023
Q3 | $4.04M | Sell |
31,354
-3,477
| -10% | -$448K | 0.15% | 112 |
|
|
2023
Q2 | $4.62M | Sell |
34,831
-12,058
| -26% | -$1.6M | 0.17% | 99 |
|
|
2023
Q1 | $6.07M | Sell |
46,889
-1,211
| -3% | -$157K | 0.23% | 84 |
|
|
2022
Q4 | $6.53M | Buy |
48,100
+43,562
| +960% | +$5.92M | 0.27% | 75 |
|
|
2022
Q3 | $550K | Sell |
4,538
-556
| -11% | -$67.4K | 0.03% | 230 |
|
|
2022
Q2 | $653K | Buy |
5,094
+613
| +14% | +$78.6K | 0.03% | 223 |
|
|
2022
Q1 | $614K | Sell |
4,481
-973
| -18% | -$133K | 0.03% | 225 |
|
|
2021
Q4 | $768K | Buy |
5,454
+105
| +2% | +$14.8K | 0.03% | 210 |
|
|
2021
Q3 | $681K | Buy |
5,349
+448
| +9% | +$57K | 0.03% | 215 |
|
|
2021
Q2 | $617K | Buy |
4,901
+404
| +9% | +$50.9K | 0.03% | 227 |
|
|
2021
Q1 | $525K | Buy |
4,497
+396
| +10% | +$46.2K | 0.03% | 216 |
|
|
2020
Q4 | $465K | Buy |
4,101
+1,486
| +57% | +$168K | 0.03% | 199 |
|
|
2020
Q3 | $276K | Hold |
2,615
| – | – | 0.02% | 204 |
|
|
2020
Q2 | $262K | Hold |
2,615
| – | – | 0.02% | 209 |
|
|
2020
Q1 | $232K | Sell |
2,615
-109
| -4% | -$9.67K | 0.02% | 194 |
|
|
2019
Q4 | $277K | Buy |
2,724
+71
| +3% | +$7.22K | 0.02% | 205 |
|
|
2019
Q3 | $239K | Buy |
2,653
+38
| +1% | +$3.42K | 0.02% | 205 |
|
|
2019
Q2 | $242K | Hold |
2,615
| – | – | 0.02% | 206 |
|
|
2019
Q1 | $240K | Hold |
2,615
| – | – | 0.02% | 205 |
|
|
2018
Q4 | $226K | Hold |
2,615
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $249K | Hold |
2,615
| – | – | 0.03% | 212 |
|
|
2018
Q2 | $218K | Hold |
2,615
| – | – | 0.02% | 229 |
|
|
2018
Q1 | $213K | Hold |
2,615
| – | – | 0.02% | 218 |
|
|
2017
Q4 | $216K | Sell |
2,615
-37
| -1% | -$3.06K | 0.02% | 204 |
|
|
2017
Q3 | $217K | Buy |
2,652
+37
| +1% | +$3.03K | 0.03% | 223 |
|
|
2017
Q2 | $207K | Buy |
+2,615
| New | +$207K | 0.03% | 219 |
|