Kathryn A. Hall’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 |
-9,639
| Closed | -$1.25M | – | 59 |
|
|
2023
Q1 | $1.25M | Hold |
9,639
| – | – | 0.37% | 43 |
|
|
2022
Q4 | $1.31M | Sell |
9,639
-3
| -0% | -$408 | 0.54% | 34 |
|
|
2022
Q3 | $1.17M | Hold |
9,642
| – | – | 0.48% | 35 |
|
|
2022
Q2 | $1.24M | Hold |
9,642
| – | – | 0.45% | 35 |
|
|
2022
Q1 | $1.32M | Hold |
9,642
| – | – | 0.4% | 39 |
|
|
2021
Q4 | $1.36M | Sell |
9,642
-2,825
| -23% | -$398K | 0.31% | 39 |
|
|
2021
Q3 | $1.59M | Hold |
12,467
| – | – | 0.48% | 36 |
|
|
2021
Q2 | $1.57M | Hold |
12,467
| – | – | 0.5% | 35 |
|
|
2021
Q1 | $1.46M | Hold |
12,467
| – | – | 0.48% | 34 |
|
|
2020
Q4 | $1.41M | Sell |
12,467
-195
| -2% | -$22.1K | 0.49% | 34 |
|
|
2020
Q3 | $1.34M | Buy |
+12,662
| New | +$1.34M | 0.63% | 24 |
|