Hoese & Co’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
Q3 | – | Sell |
-200
| Closed | -$26.5K | – | 170 |
|
|
2023
Q2 | $26.5K | Hold |
200
| – | – | 0.02% | 94 |
|
|
2023
Q1 | $25.4K | Hold |
200
| – | – | 0.03% | 90 |
|
|
2022
Q4 | $28K | Hold |
200
| – | – | 0.03% | 94 |
|
|
2022
Q3 | $24K | Hold |
200
| – | – | 0.03% | 99 |
|
|
2022
Q2 | $26K | Hold |
200
| – | – | 0.03% | 98 |
|
|
2022
Q1 | $27K | Sell |
200
-227
| -53% | -$30.6K | 0.03% | 106 |
|
|
2021
Q4 | $60K | Hold |
427
| – | – | 0.06% | 82 |
|
|
2021
Q3 | $54K | Sell |
427
-499
| -54% | -$63.1K | 0.06% | 82 |
|
|
2021
Q2 | $117K | Hold |
926
| – | – | 0.13% | 57 |
|
|
2021
Q1 | $108K | Buy |
+926
| New | +$108K | 0.13% | 57 |
|