Phocas Financial Corp’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
Q4 | – | Sell |
-1,610
| Closed | -$207K | – | 195 |
|
|
2023
Q3 | $207K | Hold |
1,610
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $214K | Sell |
1,610
-1,825
| -53% | -$242K | 0.03% | 184 |
|
|
2023
Q1 | $445K | Sell |
3,435
-3,478
| -50% | -$450K | 0.06% | 163 |
|
|
2022
Q4 | $939K | Buy |
6,913
+440
| +7% | +$59.8K | 0.14% | 133 |
|
|
2022
Q3 | $784K | Buy |
6,473
+1,275
| +25% | +$154K | 0.12% | 143 |
|
|
2022
Q2 | $667K | Buy |
5,198
+875
| +20% | +$112K | 0.1% | 156 |
|
|
2022
Q1 | $592K | Buy |
+4,323
| New | +$592K | 0.07% | 161 |
|
|
2019
Q3 | – | Hold |
0
| – | -$37K | – | 313 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2019
Q1 | – | Hold |
0
| – | -$35K | – | 325 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 251 |
|