Miramar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,528
| Closed | -$208K | – | 64 |
|
|
2023
Q4 | $208K | Buy |
+1,528
| New | +$208K | 0.05% | 58 |
|
|
2023
Q3 | – | Sell |
-1,528
| Closed | -$203K | – | 80 |
|
|
2023
Q2 | $203K | Buy |
+1,528
| New | +$203K | 0.05% | 71 |
|
|
2023
Q1 | – | Sell |
-1,528
| Closed | -$208K | – | 88 |
|
|
2022
Q4 | $208K | Hold |
1,528
| – | – | 0.05% | 81 |
|
|
2022
Q3 | $201K | Buy |
+1,528
| New | +$201K | 0.06% | 86 |
|
|
2022
Q2 | – | Sell |
-1,528
| Closed | -$209K | – | 104 |
|
|
2022
Q1 | $209K | Hold |
1,528
| – | – | 0.06% | 100 |
|
|
2021
Q4 | $215K | Buy |
+1,528
| New | +$215K | 0.07% | 57 |
|
|
2021
Q3 | – | Sell |
-1,528
| Closed | -$203K | – | 54 |
|
|
2021
Q2 | $203K | Buy |
+1,528
| New | +$203K | 0.08% | 50 |
|