New Potomac Partners’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
Q3 | $184K | Buy |
+1,193
| New | +$184K | 0.09% | 84 |
|
|
2024
Q2 | – | Sell |
-1,356
| Closed | -$200K | – | 87 |
|
|
2024
Q1 | $200K | Buy |
+1,356
| New | +$200K | 0.11% | 86 |
|
|
2020
Q4 | – | Sell |
-110
| Closed | -$12K | – | 122 |
|
|
2020
Q3 | $12K | Hold |
110
| – | – | 0.01% | 116 |
|
|
2020
Q2 | $11K | Hold |
110
| – | – | 0.01% | 123 |
|
|
2020
Q1 | $10K | Sell |
110
-95
| -46% | -$8.64K | 0.01% | 123 |
|
|
2019
Q4 | $21K | Hold |
205
| – | – | 0.02% | 113 |
|
|
2019
Q3 | $18K | Hold |
205
| – | – | 0.02% | 120 |
|
|
2019
Q2 | $19K | Hold |
205
| – | – | 0.02% | 118 |
|
|
2019
Q1 | $19K | Sell |
205
-45
| -18% | -$4.17K | 0.02% | 116 |
|
|
2018
Q4 | $22K | Sell |
250
-160
| -39% | -$14.1K | 0.02% | 121 |
|
|
2018
Q3 | $39K | Sell |
410
-85
| -17% | -$8.09K | 0.04% | 105 |
|
|
2018
Q2 | $41K | Hold |
495
| – | – | 0.04% | 106 |
|
|
2018
Q1 | $40K | Sell |
495
-20
| -4% | -$1.62K | 0.04% | 106 |
|
|
2017
Q4 | $43K | Buy |
+515
| New | +$43K | 0.04% | 101 |
|