Independent Order of Foresters’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 | – | Sell |
-15,015
| Closed | -$2.31M | – | 11 |
|
|
2024
Q3 | $2.31M | Hold |
15,015
| – | – | 1.34% | 7 |
|
|
2024
Q2 | $2.19M | Hold |
15,015
| – | – | 1.35% | 7 |
|
|
2024
Q1 | $2.22M | Sell |
15,015
-1,367
| -8% | -$202K | 1.41% | 7 |
|
|
2023
Q4 | $2.23M | Hold |
16,382
| – | – | 1.43% | 7 |
|
|
2023
Q3 | $2.11M | Hold |
16,382
| – | – | 1.51% | 7 |
|
|
2023
Q2 | $2.17M | Hold |
16,382
| – | – | 1.49% | 7 |
|
|
2023
Q1 | $2.12M | Hold |
16,382
| – | – | 1.57% | 7 |
|
|
2022
Q4 | $2.23M | Hold |
16,382
| – | – | 1.78% | 7 |
|
|
2022
Q3 | $1.98M | Hold |
16,382
| – | – | 1.7% | 7 |
|
|
2022
Q2 | $2.1M | Sell |
16,382
-2,512
| -13% | -$322K | 1.71% | 7 |
|
|
2022
Q1 | $2.59M | Hold |
18,894
| – | – | 1.52% | 7 |
|
|
2021
Q4 | $2.66M | Hold |
18,894
| – | – | 1.47% | 7 |
|
|
2021
Q3 | $2.41M | Sell |
18,894
-1,061
| -5% | -$135K | 1.44% | 8 |
|
|
2021
Q2 | $2.51M | Hold |
19,955
| – | – | 1.42% | 7 |
|
|
2021
Q1 | $2.33M | Sell |
19,955
-2,197
| -10% | -$257K | 1.42% | 7 |
|
|
2020
Q4 | $2.51M | Hold |
22,152
| – | – | 1.48% | 6 |
|
|
2020
Q3 | $2.34M | Hold |
22,152
| – | – | 1.58% | 6 |
|
|
2020
Q2 | $2.22M | Buy |
+22,152
| New | +$2.22M | 1.62% | 6 |
|