Partners Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-346,593
| Closed | -$47.5M | – | 134 |
|
|
2022
Q1 | $47.5M | Buy |
346,593
+21,967
| +7% | +$3.01M | 2.34% | 8 |
|
|
2021
Q4 | $45.7M | Buy |
324,626
+326
| +0.1% | +$45.9K | 2.12% | 11 |
|
|
2021
Q3 | $41.3M | Buy |
324,300
+304
| +0.1% | +$38.7K | 1.89% | 15 |
|
|
2021
Q2 | $40.8M | Buy |
323,996
+328
| +0.1% | +$41.3K | 1.82% | 15 |
|
|
2021
Q1 | $37.8M | Buy |
323,668
+295
| +0.1% | +$34.4K | 1.66% | 14 |
|
|
2020
Q4 | $36.7M | Buy |
+323,373
| New | +$36.7M | 2.1% | 16 |
|