National Wealth Management 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 |
-2,922
| Closed | -$394K | – | 155 |
|
|
2023
Q2 | $394K | Sell |
2,922
-442
| -13% | -$59.6K | 0.41% | 80 |
|
|
2023
Q1 | $445K | Sell |
3,364
-710
| -17% | -$93.9K | 0.51% | 56 |
|
|
2022
Q4 | $553K | Sell |
4,074
-2,850
| -41% | -$387K | 0.66% | 38 |
|
|
2022
Q3 | $839K | Buy |
6,924
+1,601
| +30% | +$194K | 1.09% | 22 |
|
|
2022
Q2 | $683K | Sell |
5,323
-4,740
| -47% | -$608K | 0.86% | 28 |
|
|
2022
Q1 | $1.38M | Sell |
10,063
-6
| -0.1% | -$822 | 1.33% | 18 |
|
|
2021
Q4 | $1.42M | Buy |
+10,069
| New | +$1.42M | 1.33% | 21 |
|