Legacy Capital Wealth Partners’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
Q4 | – | Sell |
-1,551
| Closed | -$239K | – | 395 |
|
|
2024
Q3 | $239K | Buy |
+1,551
| New | +$239K | 0.05% | 311 |
|
|
2023
Q4 | – | Sell |
-3,027
| Closed | -$390K | – | 311 |
|
|
2023
Q3 | $390K | Sell |
3,027
-8,680
| -74% | -$1.12M | 0.11% | 179 |
|
|
2023
Q2 | $1.55M | Sell |
11,707
-12,157
| -51% | -$1.61M | 1.29% | 27 |
|
|
2023
Q1 | $3.09M | Sell |
23,864
-11,686
| -33% | -$1.51M | 0.84% | 29 |
|
|
2022
Q4 | $4.83M | Buy |
35,550
+3,817
| +12% | +$519K | 2.31% | 17 |
|
|
2022
Q3 | $3.84M | Buy |
+31,733
| New | +$3.84M | 2.04% | 22 |
|