Icon Wealth Partners’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 | $324K | Sell |
2,513
-135
| -5% | -$17.4K | 0.04% | 227 |
|
|
2023
Q2 | $351K | Hold |
2,648
| – | – | 0.04% | 232 |
|
|
2023
Q1 | $343K | Buy |
+2,648
| New | +$343K | 0.04% | 241 |
|
|
2022
Q2 | – | Sell |
-2,399
| Closed | -$329K | – | 343 |
|
|
2022
Q1 | $329K | Hold |
2,399
| – | – | 0.03% | 260 |
|
|
2021
Q4 | $338K | Sell |
2,399
-82
| -3% | -$11.6K | 0.03% | 249 |
|
|
2021
Q3 | $316K | Sell |
2,481
-176
| -7% | -$22.4K | 0.03% | 275 |
|
|
2021
Q2 | $335K | Hold |
2,657
| – | – | 0.04% | 282 |
|
|
2021
Q1 | $310K | Buy |
+2,657
| New | +$310K | 0.04% | 264 |
|
|
2019
Q2 | – | Sell |
-89
| Closed | -$8K | – | 790 |
|
|
2019
Q1 | $8K | Buy |
+89
| New | +$8K | ﹤0.01% | 707 |
|
|
2018
Q4 | – | Sell |
-5,088
| Closed | -$484K | – | 265 |
|
|
2018
Q3 | $484K | Buy |
5,088
+4,999
| +5,617% | +$476K | 0.2% | 83 |
|
|
2018
Q2 | $7K | Buy |
+89
| New | +$7K | ﹤0.01% | 730 |
|
|
2018
Q1 | – | Sell |
-89
| Closed | -$7K | – | 747 |
|
|
2017
Q4 | $7K | Buy |
+89
| New | +$7K | ﹤0.01% | 746 |
|