GYL Financial Synergies’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
Q3 | $1.54M | Buy |
9,992
+238
| +2% | +$36.7K | 0.12% | 153 |
|
|
2024
Q2 | $1.42M | Buy |
9,754
+3,601
| +59% | +$525K | 0.11% | 157 |
|
|
2024
Q1 | $909K | Sell |
6,153
-11
| -0.2% | -$1.63K | 0.07% | 189 |
|
|
2023
Q4 | $841K | Sell |
6,164
-115
| -2% | -$15.7K | 0.07% | 196 |
|
|
2023
Q3 | $808K | Sell |
6,279
-34
| -0.5% | -$4.38K | 0.08% | 193 |
|
|
2023
Q2 | $838K | Sell |
6,313
-52
| -0.8% | -$6.9K | 0.08% | 189 |
|
|
2023
Q1 | $824K | Buy |
6,365
+3,809
| +149% | +$493K | 0.1% | 141 |
|
|
2022
Q4 | $347K | Buy |
2,556
+1
| +0% | +$136 | 0.08% | 166 |
|
|
2022
Q3 | $309K | Hold |
2,555
| – | – | 0.08% | 149 |
|
|
2022
Q2 | $328K | Sell |
2,555
-114
| -4% | -$14.6K | 0.09% | 142 |
|
|
2022
Q1 | $366K | Buy |
2,669
+265
| +11% | +$36.3K | 0.09% | 139 |
|
|
2021
Q4 | $339K | Buy |
2,404
+25
| +1% | +$3.53K | 0.09% | 156 |
|
|
2021
Q3 | $303K | Sell |
2,379
-711
| -23% | -$90.6K | 0.15% | 143 |
|
|
2021
Q2 | $389K | Buy |
3,090
+800
| +35% | +$101K | 0.2% | 128 |
|
|
2021
Q1 | $267K | Hold |
2,290
| – | – | 0.15% | 155 |
|
|
2020
Q4 | $260K | Sell |
2,290
-37
| -2% | -$4.2K | 0.15% | 141 |
|
|
2020
Q3 | $245K | Sell |
2,327
-1,426
| -38% | -$150K | 0.16% | 138 |
|
|
2020
Q2 | $376K | Hold |
3,753
| – | – | 0.27% | 92 |
|
|
2020
Q1 | $332K | Sell |
3,753
-5,730
| -60% | -$507K | 0.21% | 93 |
|
|
2019
Q4 | $966K | Buy |
9,483
+928
| +11% | +$94.5K | 0.43% | 44 |
|
|
2019
Q3 | $771K | Buy |
8,555
+164
| +2% | +$14.8K | 0.38% | 52 |
|
|
2019
Q2 | $777K | Buy |
8,391
+176
| +2% | +$16.3K | 0.41% | 51 |
|
|
2019
Q1 | $754K | Buy |
8,215
+447
| +6% | +$41K | 0.42% | 51 |
|
|
2018
Q4 | $672K | Buy |
+7,768
| New | +$672K | 0.49% | 43 |
|