Mayfair Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,317
| Closed | -$428K | – | 134 |
|
|
2023
Q2 | $428K | Sell |
3,317
-153
| -4% | -$19.7K | 0.43% | 55 |
|
|
2023
Q1 | $467K | Buy |
3,470
+110
| +3% | +$14.8K | 0.51% | 50 |
|
|
2022
Q4 | $448K | Buy |
3,360
+4
| +0.1% | +$534 | 0.57% | 48 |
|
|
2022
Q3 | $415K | Sell |
3,356
-12
| -0.4% | -$1.48K | 0.59% | 43 |
|
|
2022
Q2 | $446K | Buy |
+3,368
| New | +$446K | 0.59% | 44 |
|