ICA Group Wealth Management’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
Q2 | $2.09M | Sell |
14,368
-27,882
| -66% | -$4.06M | 1.26% | 23 |
|
|
2024
Q1 | $6.24M | Buy |
42,250
+2,365
| +6% | +$349K | 1.25% | 19 |
|
|
2023
Q4 | $5.44M | Buy |
+39,885
| New | +$5.44M | 1.21% | 18 |
|
|
2023
Q3 | – | Sell |
-1,305
| Closed | -$173K | – | 1258 |
|
|
2023
Q2 | $173K | Buy |
1,305
+996
| +322% | +$132K | 0.04% | 251 |
|
|
2023
Q1 | $40K | Sell |
309
-1,016
| -77% | -$132K | 0.01% | 530 |
|
|
2022
Q4 | $180K | Buy |
+1,325
| New | +$180K | 0.04% | 265 |
|