Kalos 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
Q3 | – | Sell |
-412
| Closed | -$54.7K | – | 126 |
|
|
2023
Q2 | $54.7K | Hold |
412
| – | – | 0.12% | 66 |
|
|
2023
Q1 | $53.3K | Hold |
412
| – | – | 0.11% | 89 |
|
|
2022
Q4 | $56K | Buy |
+412
| New | +$56K | 0.13% | 60 |
|
|
2022
Q1 | – | Sell |
-1,626
| Closed | -$216K | – | 310 |
|
|
2021
Q4 | $216K | Buy |
1,626
+92
| +6% | +$12.2K | 0.06% | 263 |
|
|
2021
Q3 | $204K | Buy |
+1,534
| New | +$204K | 0.06% | 263 |
|
|
2020
Q4 | – | Sell |
-7,296
| Closed | -$811K | – | 264 |
|
|
2020
Q3 | $811K | Buy |
7,296
+708
| +11% | +$78.7K | 0.36% | 85 |
|
|
2020
Q2 | $695K | Buy |
6,588
+1,315
| +25% | +$139K | 0.29% | 97 |
|
|
2020
Q1 | $533K | Buy |
+5,273
| New | +$533K | 0.24% | 111 |
|
|
2016
Q1 | – | Hold |
0
| – | -$95K | – | 530 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 158 |
|