Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $224K | Sell |
1,734
-57
| -3% | -$7.38K | 0.01% | 273 |
|
|
2022
Q4 | $243K | Hold |
1,791
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $217K | Buy |
1,791
+68
| +4% | +$8.24K | 0.01% | 258 |
|
|
2022
Q2 | $221K | Hold |
1,723
| – | – | 0.01% | 265 |
|
|
2022
Q1 | $236K | Hold |
1,723
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $243K | Hold |
1,723
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $229K | Buy |
1,723
+70
| +4% | +$9.3K | 0.01% | 264 |
|
|
2021
Q2 | $208K | Buy |
+1,653
| New | +$208K | 0.01% | 266 |
|
|
2020
Q1 | – | Sell |
-2,104
| Closed | -$214K | – | 268 |
|
|
2019
Q4 | $214K | Buy |
+2,104
| New | +$214K | 0.01% | 240 |
|
|
2019
Q3 | – | Sell |
-2,221
| Closed | -$206K | – | 252 |
|
|
2019
Q2 | $206K | Hold |
2,221
| – | – | 0.01% | 224 |
|
|
2019
Q1 | $204K | Sell |
2,221
-125
| -5% | -$11.5K | 0.01% | 223 |
|
|
2018
Q4 | $203K | Hold |
2,346
| – | – | 0.01% | 219 |
|
|
2018
Q3 | $223K | Buy |
+2,346
| New | +$223K | 0.01% | 219 |
|