Janiczek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $280K | Hold |
1,921
| – | – | 0.06% | 144 |
|
|
2024
Q1 | $284K | Sell |
1,921
-105
| -5% | -$15.5K | 0.06% | 138 |
|
|
2023
Q4 | $276K | Buy |
2,026
+46
| +2% | +$6.27K | 0.07% | 118 |
|
|
2023
Q3 | $255K | Hold |
1,980
| – | – | 0.07% | 119 |
|
|
2023
Q2 | $263K | Hold |
1,980
| – | – | 0.07% | 103 |
|
|
2023
Q1 | $266K | Sell |
1,980
-85,305
| -98% | -$11.5M | 0.08% | 99 |
|
|
2022
Q4 | $11.8M | Buy |
87,285
+87,237
| +181,744% | +$11.8M | 3.31% | 10 |
|
|
2022
Q3 | $6K | Hold |
48
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $6K | Hold |
48
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $7K | Sell |
48
-25
| -34% | -$3.65K | ﹤0.01% | 632 |
|
|
2021
Q4 | $10K | Hold |
73
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $9K | Buy |
+73
| New | +$9K | ﹤0.01% | 597 |
|