J. Arnold Wealth 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
Q2 | – | Sell |
-678
| Closed | -$87.8K | – | 56 |
|
|
2023
Q1 | $87.8K | Sell |
678
-235
| -26% | -$30.4K | 0.04% | 32 |
|
|
2022
Q4 | $124K | Sell |
913
-1,483
| -62% | -$201K | 0.06% | 44 |
|
|
2022
Q3 | $290K | Sell |
2,396
-60,082
| -96% | -$7.27M | 0.16% | 25 |
|
|
2022
Q2 | $8.01M | Buy |
62,478
+62,415
| +99,071% | +$8M | 6.11% | 8 |
|
|
2022
Q1 | $9K | Sell |
63
-3,190
| -98% | -$456K | ﹤0.01% | 40 |
|
|
2021
Q4 | $458K | Buy |
3,253
+55
| +2% | +$7.74K | 0.21% | 25 |
|
|
2021
Q3 | $407K | Buy |
3,198
+580
| +22% | +$73.8K | 0.2% | 30 |
|
|
2021
Q2 | $330K | Buy |
2,618
+308
| +13% | +$38.8K | 0.16% | 34 |
|
|
2021
Q1 | $272K | Sell |
2,310
-744
| -24% | -$87.6K | 0.15% | 40 |
|
|
2020
Q4 | $346K | Buy |
3,054
+1,239
| +68% | +$140K | 0.2% | 34 |
|
|
2020
Q3 | $191K | Buy |
1,815
+138
| +8% | +$14.5K | 0.14% | 32 |
|
|
2020
Q2 | $168K | Buy |
1,677
+1,574
| +1,528% | +$158K | 0.14% | 42 |
|
|
2020
Q1 | $9K | Sell |
103
-8,534
| -99% | -$746K | 0.03% | 30 |
|
|
2019
Q4 | $880K | Buy |
+8,637
| New | +$880K | 1.13% | 18 |
|