Hamel Associates’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
Q2 | – | Sell |
-1,815
| Closed | -$235K | – | 81 |
|
|
2023
Q1 | $235K | Hold |
1,815
| – | – | 0.08% | 77 |
|
|
2022
Q4 | $247K | Hold |
1,815
| – | – | 0.09% | 76 |
|
|
2022
Q3 | $220K | Hold |
1,815
| – | – | 0.09% | 79 |
|
|
2022
Q2 | $233K | Hold |
1,815
| – | – | 0.09% | 76 |
|
|
2022
Q1 | $249K | Hold |
1,815
| – | – | 0.09% | 72 |
|
|
2021
Q4 | $256K | Hold |
1,815
| – | – | 0.09% | 71 |
|
|
2021
Q3 | $231K | Buy |
1,815
+75
| +4% | +$9.55K | 0.09% | 67 |
|
|
2021
Q2 | $219K | Buy |
+1,740
| New | +$219K | 0.08% | 65 |
|