McMillion Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-145
| Closed | -$18K | – | 206 |
|
2022
Q3 | $18K | Hold |
145
| – | – | 0.02% | 136 |
|
2022
Q2 | $19K | Buy |
+145
| New | +$19K | 0.02% | 144 |
|
2021
Q1 | – | Sell |
-145
| Closed | -$16K | – | 297 |
|
2020
Q4 | $16K | Buy |
+145
| New | +$16K | 0.01% | 181 |
|
2020
Q2 | – | Sell |
-145
| Closed | -$13K | – | 290 |
|
2020
Q1 | $13K | Hold |
145
| – | – | 0.01% | 160 |
|
2019
Q4 | $15K | Hold |
145
| – | – | 0.01% | 175 |
|
2019
Q3 | $13K | Hold |
145
| – | – | 0.01% | 174 |
|
2019
Q2 | $13K | Buy |
+145
| New | +$13K | 0.01% | 180 |
|