Mirabella Financial Services’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
Q4 | – | Sell |
-20,190
| Closed | -$2.6M | – | 607 |
|
|
2023
Q3 | $2.6M | Buy |
20,190
+8,096
| +67% | +$1.04M | 0.36% | 74 |
|
|
2023
Q2 | $1.61M | Buy |
+12,094
| New | +$1.61M | 0.18% | 150 |
|
|
2022
Q1 | – | Sell |
-6,540
| Closed | -$921K | – | 701 |
|
|
2021
Q4 | $921K | Buy |
+6,540
| New | +$921K | 0.09% | 173 |
|
|
2021
Q3 | – | Sell |
-3,883
| Closed | -$489K | – | 562 |
|
|
2021
Q2 | $489K | Buy |
+3,883
| New | +$489K | 0.09% | 166 |
|
|
2021
Q1 | – | Sell |
-63,000
| Closed | -$7.15M | – | 429 |
|
|
2020
Q4 | $7.15M | Buy |
+63,000
| New | +$7.15M | 0.89% | 30 |
|