Parcion Private Wealth’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
Q2 | – | Sell |
-12,210
| Closed | -$1.58M | – | 192 |
|
|
2023
Q1 | $1.58M | Sell |
12,210
-186,873
| -94% | -$24.2M | 0.17% | 90 |
|
|
2022
Q4 | $27M | Buy |
+199,083
| New | +$27M | 2.93% | 11 |
|
|
2022
Q3 | – | Sell |
-9,733
| Closed | -$1.26M | – | 216 |
|
|
2022
Q2 | $1.26M | Buy |
+9,733
| New | +$1.26M | 0.12% | 116 |
|
|
2020
Q1 | – | Sell |
-2,285
| Closed | -$233K | – | 239 |
|
|
2019
Q4 | $233K | Buy |
+2,285
| New | +$233K | 0.05% | 192 |
|