IBEX Wealth Advisors’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 |
-1,612
| Closed | -$219K | – | 188 |
|
|
2022
Q4 | $219K | Sell |
1,612
-94
| -6% | -$12.8K | 0.05% | 158 |
|
|
2022
Q3 | $207K | Sell |
1,706
-24
| -1% | -$2.91K | 0.05% | 137 |
|
|
2022
Q2 | $222K | Buy |
1,730
+5
| +0.3% | +$642 | 0.05% | 141 |
|
|
2022
Q1 | $236K | Buy |
+1,725
| New | +$236K | 0.05% | 151 |
|
|
2021
Q4 | – | Sell |
-1,050
| Closed | -$134K | – | 442 |
|
|
2021
Q3 | $134K | Buy |
+1,050
| New | +$134K | 0.03% | 210 |
|
|
2019
Q3 | – | Sell |
-385
| Closed | -$35K | – | 365 |
|
|
2019
Q2 | $35K | Buy |
+385
| New | +$35K | 0.01% | 245 |
|
|
2017
Q1 | – | Sell |
-385
| Closed | -$27K | – | 401 |
|
|
2016
Q4 | $27K | Buy |
+385
| New | +$27K | 0.01% | 205 |
|