Kowal Investment Group’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 | $423K | Buy |
2,747
+39
| +1% | +$6.01K | 0.08% | 130 |
|
|
2024
Q2 | $395K | Buy |
2,708
+68
| +3% | +$9.91K | 0.08% | 120 |
|
|
2024
Q1 | $390K | Sell |
2,640
-19
| -0.7% | -$2.81K | 0.08% | 117 |
|
|
2023
Q4 | $363K | Sell |
2,659
-122
| -4% | -$16.6K | 0.08% | 110 |
|
|
2023
Q3 | $358K | Sell |
2,781
-263
| -9% | -$33.9K | 0.1% | 98 |
|
|
2023
Q2 | $404K | Sell |
3,044
-712
| -19% | -$94.5K | 0.11% | 93 |
|
|
2023
Q1 | $486K | Buy |
3,756
+60
| +2% | +$7.77K | 0.14% | 78 |
|
|
2022
Q4 | $502K | Sell |
3,696
-207
| -5% | -$28.1K | 0.15% | 81 |
|
|
2022
Q3 | $473K | Buy |
3,903
+213
| +6% | +$25.8K | 0.16% | 74 |
|
|
2022
Q2 | $473K | Sell |
3,690
-6
| -0.2% | -$769 | 0.15% | 64 |
|
|
2022
Q1 | $506K | Buy |
3,696
+1,099
| +42% | +$150K | 0.15% | 56 |
|
|
2021
Q4 | $366K | Buy |
2,597
+333
| +15% | +$46.9K | 0.11% | 68 |
|
|
2021
Q3 | $288K | Buy |
2,264
+219
| +11% | +$27.9K | 0.09% | 76 |
|
|
2021
Q2 | $258K | Buy |
+2,045
| New | +$258K | 0.09% | 81 |
|