Kellett Wealth Advisors’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
Q3 | – | Sell |
-2,112
| Closed | -$308K | – | 77 |
|
|
2024
Q2 | $308K | Sell |
2,112
-42,329
| -95% | -$6.17M | 0.25% | 48 |
|
|
2024
Q1 | $6.57M | Buy |
44,441
+4,312
| +11% | +$637K | 4.55% | 6 |
|
|
2023
Q4 | $5.47M | Buy |
40,129
+1,528
| +4% | +$208K | 4.07% | 8 |
|
|
2023
Q3 | $4.97M | Buy |
38,601
+2,515
| +7% | +$324K | 4.26% | 8 |
|
|
2023
Q2 | $4.79M | Buy |
36,086
+144
| +0.4% | +$19.1K | 4.35% | 8 |
|
|
2023
Q1 | $4.65M | Buy |
35,942
+561
| +2% | +$72.6K | 4.48% | 8 |
|
|
2022
Q4 | $4.81M | Buy |
+35,381
| New | +$4.81M | 4.66% | 7 |
|