Linscomb 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,451
| Closed | -$317K | – | 290 |
|
|
2023
Q1 | $317K | Sell |
2,451
-257
| -9% | -$33.3K | 0.02% | 248 |
|
|
2022
Q4 | $368K | Buy |
2,708
+279
| +11% | +$37.9K | 0.02% | 254 |
|
|
2022
Q3 | $294K | Hold |
2,429
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $311K | Hold |
2,429
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $333K | Sell |
2,429
-330
| -12% | -$45.2K | 0.02% | 269 |
|
|
2021
Q4 | $389K | Sell |
2,759
-32
| -1% | -$4.51K | 0.02% | 246 |
|
|
2021
Q3 | $355K | Sell |
2,791
-75
| -3% | -$9.54K | 0.02% | 249 |
|
|
2021
Q2 | $361K | Sell |
2,866
-333
| -10% | -$41.9K | 0.02% | 244 |
|
|
2021
Q1 | $373K | Buy |
3,199
+87
| +3% | +$10.1K | 0.02% | 237 |
|
|
2020
Q4 | $353K | Buy |
3,112
+300
| +11% | +$34K | 0.02% | 230 |
|
|
2020
Q3 | $297K | Sell |
2,812
-152
| -5% | -$16.1K | 0.02% | 236 |
|
|
2020
Q2 | $297K | Hold |
2,964
| – | – | 0.02% | 243 |
|
|
2020
Q1 | $263K | Hold |
2,964
| – | – | 0.02% | 340 |
|
|
2019
Q4 | $302K | Buy |
2,964
+213
| +8% | +$21.7K | 0.02% | 361 |
|
|
2019
Q3 | $248K | Hold |
2,751
| – | – | 0.02% | 241 |
|
|
2019
Q2 | $255K | Hold |
2,751
| – | – | 0.02% | 237 |
|
|
2019
Q1 | $252K | Sell |
2,751
-82
| -3% | -$7.51K | 0.02% | 231 |
|
|
2018
Q4 | $245K | Sell |
2,833
-150
| -5% | -$13K | 0.02% | 228 |
|
|
2018
Q3 | $284K | Buy |
+2,983
| New | +$284K | 0.02% | 234 |
|
|
2015
Q1 | – | Sell |
-4,169
| Closed | -$285K | – | 277 |
|
|
2014
Q4 | $285K | Hold |
4,169
| – | – | 0.03% | 225 |
|
|
2014
Q3 | $266K | Hold |
4,169
| – | – | 0.03% | 230 |
|
|
2014
Q2 | $254K | Hold |
4,169
| – | – | 0.03% | 231 |
|
|
2014
Q1 | $244K | Buy |
+4,169
| New | +$244K | 0.03% | 241 |
|