Kore Private Wealth’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 | $2.81M | Buy |
23,162
+2,559
| +12% | +$310K | 0.51% | 45 |
|
|
2022
Q2 | $2.64M | Sell |
20,603
-3,655
| -15% | -$469K | 0.41% | 57 |
|
|
2022
Q1 | $3.32M | Buy |
24,258
+330
| +1% | +$45.2K | 0.42% | 54 |
|
|
2021
Q4 | $3.37M | Sell |
23,928
-18,724
| -44% | -$2.64M | 0.41% | 51 |
|
|
2021
Q3 | $5.43M | Buy |
42,652
+4,024
| +10% | +$512K | 0.57% | 38 |
|
|
2021
Q2 | $4.87M | Buy |
38,628
+8,104
| +27% | +$1.02M | 0.55% | 36 |
|
|
2021
Q1 | $3.56M | Buy |
30,524
+1,138
| +4% | +$133K | 0.48% | 43 |
|
|
2020
Q4 | $3.33M | Buy |
29,386
+580
| +2% | +$65.8K | 0.51% | 38 |
|
|
2020
Q3 | $3.04M | Buy |
28,806
+1,887
| +7% | +$199K | 0.59% | 36 |
|
|
2020
Q2 | $2.69M | Sell |
26,919
-1,983
| -7% | -$198K | 0.55% | 40 |
|
|
2020
Q1 | $2.56M | Buy |
28,902
+2,360
| +9% | +$209K | 0.61% | 42 |
|
|
2019
Q4 | $2.7M | Sell |
26,542
-8,923
| -25% | -$909K | 0.51% | 40 |
|
|
2019
Q3 | $3.17M | Buy |
35,465
+7,777
| +28% | +$694K | 0.71% | 36 |
|
|
2019
Q2 | $2.57M | Sell |
27,688
-1,766
| -6% | -$164K | 0.58% | 41 |
|
|
2019
Q1 | $2.7M | Sell |
29,454
-5,822
| -17% | -$534K | 0.61% | 43 |
|
|
2018
Q4 | $3.05M | Buy |
+35,276
| New | +$3.05M | 0.84% | 34 |
|