Industrial Alliance Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-731
| Closed | -$97K | – | 167 |
|
|
2023
Q2 | $97K | Sell |
731
-1,752
| -71% | -$232K | 0.05% | 109 |
|
|
2023
Q1 | $321K | Buy |
2,483
+827
| +50% | +$107K | 0.01% | 394 |
|
|
2022
Q4 | $225K | Buy |
1,656
+98
| +6% | +$13.3K | 0.01% | 339 |
|
|
2022
Q3 | $189K | Buy |
1,558
+15
| +1% | +$1.82K | 0.01% | 343 |
|
|
2022
Q2 | $198K | Buy |
1,543
+1,059
| +219% | +$136K | 0.01% | 355 |
|
|
2022
Q1 | $66K | Buy |
+484
| New | +$66K | ﹤0.01% | 400 |
|