MGAM
McGowan Group Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,314
| Closed | -$2.17M | – | 140 |
|
|
2023
Q2 | $2.17M | Sell |
16,314
-78
| -0.5% | -$10.4K | 0.34% | 43 |
|
|
2023
Q1 | $2.12M | Sell |
16,392
-568
| -3% | -$73.5K | 0.34% | 42 |
|
|
2022
Q4 | $2.3M | Sell |
16,960
-392
| -2% | -$53.3K | 0.37% | 39 |
|
|
2022
Q3 | $2.1M | Sell |
17,352
-768
| -4% | -$93K | 0.36% | 38 |
|
|
2022
Q2 | $2.32M | Buy |
18,120
+121
| +0.7% | +$15.5K | 0.39% | 33 |
|
|
2022
Q1 | $2.47M | Buy |
17,999
+954
| +6% | +$131K | 0.38% | 34 |
|
|
2021
Q4 | $2.4M | Buy |
17,045
+338
| +2% | +$47.6K | 0.42% | 35 |
|
|
2021
Q3 | $2.13M | Buy |
16,707
+173
| +1% | +$22K | 0.36% | 35 |
|
|
2021
Q2 | $2.08M | Buy |
16,534
+1,904
| +13% | +$240K | 0.33% | 37 |
|
|
2021
Q1 | $1.71M | Buy |
14,630
+1,451
| +11% | +$169K | 0.28% | 41 |
|
|
2020
Q4 | $1.5M | Buy |
+13,179
| New | +$1.5M | 0.26% | 39 |
|