KTM
Keeler Thomas Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,785
| Closed | -$380K | – | 71 |
|
|
2023
Q4 | $380K | Sell |
2,785
-1,389
| -33% | -$189K | 0.15% | 61 |
|
|
2023
Q3 | $538K | Sell |
4,174
-27
| -0.6% | -$3.48K | 0.2% | 61 |
|
|
2023
Q2 | $539K | Buy |
4,201
+506
| +14% | +$64.9K | 0.22% | 55 |
|
|
2023
Q1 | $478K | Buy |
+3,695
| New | +$478K | 0.22% | 57 |
|
|
2020
Q1 | – | Sell |
-261
| Closed | -$217K | – | 66 |
|
|
2019
Q4 | $217K | Buy |
+261
| New | +$217K | 0.15% | 64 |
|