HeadInvest LLC’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
Q4 | – | Sell |
-1,307
| Closed | -$201K | – | 250 |
|
|
2024
Q3 | $201K | Buy |
+1,307
| New | +$201K | 0.04% | 236 |
|
|
2023
Q4 | – | Sell |
-1,502
| Closed | -$193K | – | 722 |
|
|
2023
Q3 | $193K | Hold |
1,502
| – | – | 0.04% | 222 |
|
|
2023
Q2 | $204K | Sell |
1,502
-532
| -26% | -$72.2K | 0.04% | 222 |
|
|
2023
Q1 | $263K | Buy |
2,034
+75
| +4% | +$9.71K | 0.06% | 190 |
|
|
2022
Q4 | $266K | Sell |
1,959
-60
| -3% | -$8.15K | 0.06% | 189 |
|
|
2022
Q3 | $245K | Hold |
2,019
| – | – | 0.06% | 190 |
|
|
2022
Q2 | $259K | Sell |
2,019
-95
| -4% | -$12.2K | 0.06% | 188 |
|
|
2022
Q1 | $290K | Hold |
2,114
| – | – | 0.06% | 193 |
|
|
2021
Q4 | $298K | Hold |
2,114
| – | – | 0.05% | 195 |
|
|
2021
Q3 | $269K | Sell |
2,114
-254
| -11% | -$32.3K | 0.05% | 196 |
|
|
2021
Q2 | $298K | Hold |
2,368
| – | – | 0.06% | 189 |
|
|
2021
Q1 | $276K | Hold |
2,368
| – | – | 0.06% | 189 |
|
|
2020
Q4 | $269K | Hold |
2,368
| – | – | 0.06% | 178 |
|
|
2020
Q3 | $250K | Buy |
2,368
+90
| +4% | +$9.5K | 0.07% | 160 |
|
|
2020
Q2 | $228K | Buy |
+2,278
| New | +$228K | 0.07% | 163 |
|
|
2020
Q1 | – | Sell |
-1,983
| Closed | -$202K | – | 188 |
|
|
2019
Q4 | $202K | Buy |
+1,983
| New | +$202K | 0.06% | 194 |
|