Investors Financial Group’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
Q1 | – | Sell |
-7,497
| Closed | -$1.06M | – | 200 |
|
|
2021
Q4 | $1.06M | Buy |
7,497
+274
| +4% | +$38.6K | 0.49% | 56 |
|
|
2021
Q3 | $920K | Buy |
7,223
+16
| +0.2% | +$2.04K | 0.49% | 61 |
|
|
2021
Q2 | $908K | Sell |
7,207
-851
| -11% | -$107K | 0.49% | 58 |
|
|
2021
Q1 | $941K | Sell |
8,058
-158
| -2% | -$18.5K | 0.55% | 51 |
|
|
2020
Q4 | $932K | Buy |
8,216
+531
| +7% | +$60.2K | 0.62% | 48 |
|
|
2020
Q3 | $811K | Buy |
7,685
+579
| +8% | +$61.1K | 0.61% | 46 |
|
|
2020
Q2 | $711K | Buy |
7,106
+52
| +0.7% | +$5.2K | 0.59% | 51 |
|
|
2020
Q1 | $625K | Sell |
7,054
-333
| -5% | -$29.5K | 0.63% | 45 |
|
|
2019
Q4 | $752K | Buy |
+7,387
| New | +$752K | 0.61% | 45 |
|