HighTower Trust’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 |
-3,024
| Closed | -$408K | – | 231 |
|
|
2022
Q4 | $408K | Sell |
3,024
-60
| -2% | -$8.09K | 0.04% | 162 |
|
|
2022
Q3 | $374K | Sell |
3,084
-1,303
| -30% | -$158K | 0.04% | 166 |
|
|
2022
Q2 | $559 | Sell |
4,387
-122
| -3% | -$16 | 0.06% | 140 |
|
|
2022
Q1 | $618K | Sell |
4,509
-307
| -6% | -$42.1K | 0.06% | 140 |
|
|
2021
Q4 | $679K | Buy |
+4,816
| New | +$679K | 0.07% | 131 |
|