Parisi Gray Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,577
| Closed | -$222K | – | 135 |
|
|
2021
Q4 | $222K | Buy |
1,577
+3
| +0.2% | +$422 | 0.08% | 114 |
|
|
2021
Q3 | $200K | Buy |
1,574
+780
| +98% | +$99.1K | 0.08% | 123 |
|
|
2021
Q2 | $100K | Buy |
+794
| New | +$100K | 0.04% | 205 |
|
|
2019
Q2 | – | Sell |
-879
| Closed | -$81K | – | 476 |
|
|
2019
Q1 | $81K | Buy |
879
+102
| +13% | +$9.4K | 0.05% | 154 |
|
|
2018
Q4 | $66K | Buy |
777
+1
| +0.1% | +$85 | 0.04% | 165 |
|
|
2018
Q3 | $74K | Buy |
776
+165
| +27% | +$15.7K | 0.05% | 171 |
|
|
2018
Q2 | $53K | Buy |
611
+12
| +2% | +$1.04K | 0.04% | 224 |
|
|
2018
Q1 | $48K | Sell |
599
-194
| -24% | -$15.5K | 0.04% | 223 |
|
|
2017
Q4 | $66K | Buy |
+793
| New | +$66K | 0.05% | 179 |
|