Pinion Investment Advisors’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 | – | Sell |
-4,828
| Closed | -$656K | – | 134 |
|
|
2022
Q4 | $656K | Buy |
4,828
+760
| +19% | +$103K | 0.62% | 44 |
|
|
2022
Q3 | $493K | Buy |
4,068
+247
| +6% | +$29.9K | 0.43% | 72 |
|
|
2022
Q2 | $490K | Buy |
3,821
+308
| +9% | +$39.5K | 0.41% | 79 |
|
|
2022
Q1 | $481K | Buy |
3,513
+263
| +8% | +$36K | 0.33% | 95 |
|
|
2021
Q4 | $458K | Buy |
3,250
+1,017
| +46% | +$143K | 0.31% | 98 |
|
|
2021
Q3 | $284K | Buy |
+2,233
| New | +$284K | 0.23% | 129 |
|