O'Dell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-314
| Closed | -$42.8K | – | 496 |
|
|
2023
Q4 | $42.8K | Buy |
+314
| New | +$42.8K | 0.01% | 220 |
|
|
2023
Q3 | – | Sell |
-373
| Closed | -$49.5K | – | 503 |
|
|
2023
Q2 | $49.5K | Buy |
+373
| New | +$49.5K | 0.01% | 191 |
|
|
2022
Q4 | – | Sell |
-58
| Closed | -$7K | – | 419 |
|
|
2022
Q3 | $7K | Hold |
58
| – | – | ﹤0.01% | 314 |
|
|
2022
Q2 | $7K | Buy |
58
+42
| +263% | +$5.07K | ﹤0.01% | 314 |
|
|
2022
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 459 |
|
|
2021
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 469 |
|
|
2021
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 450 |
|
|
2019
Q2 | – | Sell |
-3,491
| Closed | -$320K | – | 59 |
|
|
2019
Q1 | $320K | Buy |
3,491
+279
| +9% | +$25.6K | 0.2% | 37 |
|
|
2018
Q4 | $278K | Buy |
+3,212
| New | +$278K | 0.2% | 32 |
|