Northwest Investment Counselors’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 | $6.16K | Buy |
+40
| New | +$6.16K | ﹤0.01% | 476 |
|
|
2023
Q4 | – | Sell |
-79
| Closed | -$10.1K | – | 559 |
|
|
2023
Q3 | $10.1K | Buy |
79
+1
| +1% | +$128 | ﹤0.01% | 382 |
|
|
2023
Q2 | $10.4K | Hold |
78
| – | – | ﹤0.01% | 384 |
|
|
2023
Q1 | $10.1K | Sell |
78
-108
| -58% | -$14K | ﹤0.01% | 396 |
|
|
2022
Q4 | $25.2K | Buy |
186
+108
| +138% | +$14.7K | 0.01% | 308 |
|
|
2022
Q3 | $9K | Buy |
78
+17
| +28% | +$1.96K | ﹤0.01% | 385 |
|
|
2022
Q2 | $8K | Sell |
61
-219
| -78% | -$28.7K | ﹤0.01% | 396 |
|
|
2022
Q1 | $38K | Buy |
280
+219
| +359% | +$29.7K | 0.01% | 261 |
|
|
2021
Q4 | $9K | Buy |
+61
| New | +$9K | ﹤0.01% | 377 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$12K | – | 458 |
|
|
2021
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 346 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$11K | – | 449 |
|
|
2020
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 321 |
|
|
2019
Q4 | – | Sell |
-1,927
| Closed | -$174K | – | 511 |
|
|
2019
Q3 | $174K | Buy |
+1,927
| New | +$174K | 0.06% | 142 |
|