Horan Securities’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 |
-400
| Closed | -$53K | – | 693 |
|
|
2023
Q2 | $53K | Hold |
400
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $51.7K | Sell |
400
-30
| -7% | -$3.88K | 0.03% | 214 |
|
|
2022
Q4 | $58.4K | Buy |
430
+115
| +37% | +$15.6K | 0.03% | 191 |
|
|
2022
Q3 | $38K | Buy |
315
+6
| +2% | +$724 | 0.02% | 211 |
|
|
2022
Q2 | $40K | Hold |
309
| – | – | 0.02% | 195 |
|
|
2022
Q1 | $42K | Buy |
309
+30
| +11% | +$4.08K | 0.02% | 190 |
|
|
2021
Q4 | $39K | Buy |
+279
| New | +$39K | 0.02% | 195 |
|
|
2021
Q2 | $35K | Buy |
278
+1
| +0.4% | +$126 | 0.02% | 195 |
|
|
2021
Q1 | $32K | Buy |
277
+1
| +0.4% | +$116 | 0.03% | 183 |
|
|
2020
Q4 | $31K | Sell |
276
-559
| -67% | -$62.8K | 0.03% | 159 |
|
|
2020
Q3 | $88K | Buy |
+835
| New | +$88K | 0.09% | 69 |
|