Lumature 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.06M | Buy |
7,960
+1,618
| +26% | +$215K | 0.63% | 38 |
|
|
2023
Q1 | $821K | Sell |
6,342
-314
| -5% | -$40.7K | 0.46% | 45 |
|
|
2022
Q4 | $904K | Sell |
6,656
-1,522
| -19% | -$207K | 0.51% | 41 |
|
|
2022
Q3 | $990K | Sell |
8,178
-126
| -2% | -$15.3K | 0.53% | 40 |
|
|
2022
Q2 | $1.07M | Buy |
8,304
+6
| +0.1% | +$770 | 0.47% | 44 |
|
|
2022
Q1 | $1.14M | Buy |
8,298
+252
| +3% | +$34.5K | 0.46% | 50 |
|
|
2021
Q4 | $1.13M | Buy |
8,046
+469
| +6% | +$66.1K | 0.44% | 50 |
|
|
2021
Q3 | $965K | Buy |
7,577
+938
| +14% | +$119K | 0.39% | 54 |
|
|
2021
Q2 | $836K | Buy |
6,639
+1,306
| +24% | +$164K | 0.35% | 60 |
|
|
2021
Q1 | $623K | Buy |
5,333
+2,677
| +101% | +$313K | 0.33% | 67 |
|
|
2020
Q4 | $301K | Buy |
+2,656
| New | +$301K | 0.28% | 102 |
|