Pinz Capital 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
Q2 | – | Sell |
-25,200
| Closed | -$3.45M | – | 256 |
|
|
2022
Q1 | $3.45M | Buy |
25,200
+24,000
| +2,000% | +$3.29M | 2.15% | 6 |
|
|
2021
Q4 | $169K | Sell |
1,200
-184,600
| -99% | -$26M | 0.07% | 229 |
|
|
2021
Q3 | $23.7M | Buy |
185,800
+140,800
| +313% | +$17.9M | 10.7% | 1 |
|
|
2021
Q2 | $5.67M | Sell |
45,000
-90,800
| -67% | -$11.4M | 1.71% | 16 |
|
|
2021
Q1 | $15.9M | Buy |
+135,800
| New | +$15.9M | 4.19% | 1 |
|
|
2020
Q4 | – | Sell |
-46,100
| Closed | -$4.86M | – | 199 |
|
|
2020
Q3 | $4.86M | Buy |
46,100
+8,355
| +22% | +$881K | 1.77% | 19 |
|
|
2020
Q2 | $3.78M | Buy |
+37,745
| New | +$3.78M | 1.73% | 4 |
|