Norwood Financial’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 | $882K | Sell |
5,970
-265
| -4% | -$39.1K | 1.27% | 17 |
|
|
2023
Q4 | $850K | Sell |
6,235
-70
| -1% | -$9.55K | 1.29% | 16 |
|
|
2023
Q3 | $812K | Sell |
6,305
-30
| -0.5% | -$3.86K | 1.31% | 15 |
|
|
2023
Q2 | $841K | Sell |
6,335
-30
| -0.5% | -$3.98K | 1.26% | 17 |
|
|
2023
Q1 | $824K | Sell |
6,365
-70
| -1% | -$9.06K | 1.31% | 17 |
|
|
2022
Q4 | $874K | Sell |
6,435
-140
| -2% | -$19K | 1.38% | 16 |
|
|
2022
Q3 | $796K | Hold |
6,575
| – | – | 1.41% | 16 |
|
|
2022
Q2 | $843K | Sell |
6,575
-275
| -4% | -$35.3K | 1.44% | 16 |
|
|
2022
Q1 | $939K | Sell |
6,850
-425
| -6% | -$58.3K | 1.36% | 17 |
|
|
2021
Q4 | $1.03M | Buy |
+7,275
| New | +$1.03M | 1.42% | 17 |
|