Jess S. Morgan & Co’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
Q3 | $1.42M | Buy |
11,761
+1,102
| +10% | +$133K | 1.24% | 29 |
|
|
2022
Q2 | $1.37M | Buy |
10,659
+470
| +5% | +$60.3K | 1.42% | 26 |
|
|
2022
Q1 | $1.4M | Buy |
10,189
+81
| +0.8% | +$11.1K | 1.02% | 35 |
|
|
2021
Q4 | $1.42M | Buy |
10,108
+41
| +0.4% | +$5.78K | 0.87% | 37 |
|
|
2021
Q3 | $1.28M | Buy |
10,067
+515
| +5% | +$65.6K | 0.85% | 37 |
|
|
2021
Q2 | $1.2M | Buy |
9,552
+28
| +0.3% | +$3.53K | 0.79% | 38 |
|
|
2021
Q1 | $1.11M | Buy |
9,524
+278
| +3% | +$32.5K | 0.78% | 41 |
|
|
2020
Q4 | $1.05M | Buy |
9,246
+540
| +6% | +$61.3K | 0.84% | 38 |
|
|
2020
Q3 | $918K | Buy |
8,706
+298
| +4% | +$31.4K | 0.92% | 37 |
|
|
2020
Q2 | $841K | Sell |
8,408
-409
| -5% | -$40.9K | 0.91% | 36 |
|
|
2020
Q1 | $781K | Buy |
8,817
+821
| +10% | +$72.7K | 1.02% | 31 |
|
|
2019
Q4 | $814K | Buy |
+7,996
| New | +$814K | 0.8% | 34 |
|