Outlook Wealth Advisors’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
Q1 | – | Sell |
-7,513
| Closed | -$1.02M | – | 208 |
|
|
2022
Q4 | $1.02M | Sell |
7,513
-250
| -3% | -$34K | 0.48% | 49 |
|
|
2022
Q3 | $940K | Buy |
7,763
+5,977
| +335% | +$724K | 0.42% | 54 |
|
|
2022
Q2 | $229K | Sell |
1,786
-312
| -15% | -$40K | 0.09% | 175 |
|
|
2022
Q1 | $287K | Buy |
2,098
+5
| +0.2% | +$684 | 0.1% | 166 |
|
|
2021
Q4 | $295K | Buy |
2,093
+282
| +16% | +$39.7K | 0.09% | 170 |
|
|
2021
Q3 | $231K | Buy |
1,811
+46
| +3% | +$5.87K | 0.08% | 194 |
|
|
2021
Q2 | $222K | Buy |
1,765
+7
| +0.4% | +$880 | 0.07% | 199 |
|
|
2021
Q1 | $205K | Buy |
+1,758
| New | +$205K | 0.07% | 182 |
|