Householder Group Estate & Retirement Specialist’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 | $1.71M | Sell |
12,400
-5,013
| -29% | -$689K | 1.27% | 15 |
|
|
2024
Q3 | $2.68M | Sell |
17,413
-718
| -4% | -$111K | 0.78% | 25 |
|
|
2024
Q2 | $2.64M | Sell |
18,131
-419
| -2% | -$61.1K | 0.74% | 27 |
|
|
2024
Q1 | $2.74M | Buy |
18,550
+523
| +3% | +$77.3K | 0.82% | 23 |
|
|
2023
Q4 | $2.46M | Sell |
18,027
-2,983
| -14% | -$407K | 0.81% | 27 |
|
|
2023
Q3 | $2.7M | Buy |
+21,010
| New | +$2.7M | 0.97% | 19 |
|
|
2023
Q1 | $2.86M | Buy |
+22,058
| New | +$2.86M | 1.1% | 15 |
|
|
2022
Q4 | – | Sell |
-13,515
| Closed | -$1.64M | – | 1190 |
|
|
2022
Q3 | $1.64M | Buy |
13,515
+135
| +1% | +$16.3K | 0.67% | 28 |
|
|
2022
Q2 | $1.72M | Sell |
13,380
-9,802
| -42% | -$1.26M | 0.77% | 29 |
|
|
2022
Q1 | $3.18M | Buy |
23,182
+10,273
| +80% | +$1.41M | 1.28% | 16 |
|
|
2021
Q4 | $1.82M | Buy |
+12,909
| New | +$1.82M | 0.68% | 34 |
|