Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,586
| Closed | -$313K | – | 257 |
|
|
2022
Q3 | $313K | Buy |
+2,586
| New | +$313K | 0.09% | 188 |
|
|
2021
Q4 | – | Sell |
-3,100
| Closed | -$395K | – | 172 |
|
|
2021
Q3 | $395K | Buy |
+3,100
| New | +$395K | 0.18% | 101 |
|
|
2020
Q4 | – | Sell |
-2,612
| Closed | -$276K | – | 148 |
|
|
2020
Q3 | $276K | Buy |
2,612
+418
| +19% | +$44.2K | 0.16% | 104 |
|
|
2020
Q2 | $220K | Buy |
+2,194
| New | +$220K | 0.13% | 121 |
|
|
2020
Q1 | – | Sell |
-3,516
| Closed | -$358K | – | 156 |
|
|
2019
Q4 | $358K | Buy |
+3,516
| New | +$358K | 0.24% | 88 |
|
|
2019
Q3 | – | Sell |
-2,174
| Closed | -$201K | – | 156 |
|
|
2019
Q2 | $201K | Sell |
2,174
-147
| -6% | -$13.6K | 0.14% | 144 |
|
|
2019
Q1 | $213K | Buy |
2,321
+12
| +0.5% | +$1.1K | 0.15% | 134 |
|
|
2018
Q4 | $200K | Buy |
+2,309
| New | +$200K | 0.17% | 126 |
|