Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $226K | Hold |
1,470
| – | – | 0.01% | 252 |
|
|
2024
Q2 | $214K | Buy |
1,470
+10
| +0.7% | +$1.46K | 0.01% | 248 |
|
|
2024
Q1 | $216K | Buy |
+1,460
| New | +$216K | 0.01% | 259 |
|
|
2023
Q3 | – | Sell |
-1,517
| Closed | -$201K | – | 257 |
|
|
2023
Q2 | $201K | Buy |
+1,517
| New | +$201K | 0.01% | 246 |
|
|
2023
Q1 | – | Sell |
-2,102
| Closed | -$286K | – | 256 |
|
|
2022
Q4 | $286K | Hold |
2,102
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $255K | Sell |
2,102
-172
| -8% | -$20.8K | 0.01% | 223 |
|
|
2022
Q2 | $292K | Sell |
2,274
-143
| -6% | -$18.3K | 0.01% | 225 |
|
|
2022
Q1 | $331K | Buy |
2,417
+312
| +15% | +$42.7K | 0.01% | 225 |
|
|
2021
Q4 | $297K | Hold |
2,105
| – | – | 0.01% | 237 |
|
|
2021
Q3 | $268K | Hold |
2,105
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $265K | Hold |
2,105
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $246K | Buy |
+2,105
| New | +$246K | 0.01% | 253 |
|