Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,818
| Closed | -$2.84M | – | 226 |
|
|
2023
Q4 | $2.84M | Sell |
20,818
-8,889
| -30% | -$1.21M | 0.49% | 54 |
|
|
2023
Q3 | $3.82M | Buy |
29,707
+8,012
| +37% | +$1.03M | 0.76% | 35 |
|
|
2023
Q2 | $2.88M | Buy |
+21,695
| New | +$2.88M | 0.57% | 44 |
|
|
2023
Q1 | – | Sell |
-16,813
| Closed | -$2.28M | – | 241 |
|
|
2022
Q4 | $2.28M | Buy |
16,813
+6,639
| +65% | +$902K | 0.5% | 52 |
|
|
2022
Q3 | $1.23M | Buy |
10,174
+280
| +3% | +$33.9K | 0.28% | 82 |
|
|
2022
Q2 | $1.27M | Buy |
9,894
+666
| +7% | +$85.4K | 0.29% | 71 |
|
|
2022
Q1 | $1.26M | Buy |
+9,228
| New | +$1.26M | 0.25% | 71 |
|
|
2021
Q4 | – | Sell |
-8,067
| Closed | -$1.03M | – | 169 |
|
|
2021
Q3 | $1.03M | Buy |
+8,067
| New | +$1.03M | 0.25% | 65 |
|
|
2019
Q3 | – | Sell |
-7,091
| Closed | -$657K | – | 150 |
|
|
2019
Q2 | $657K | Buy |
+7,091
| New | +$657K | 0.3% | 69 |
|
|
2017
Q3 | – | Sell |
-2,936
| Closed | -$232K | – | 136 |
|
|
2017
Q2 | $232K | Sell |
2,936
-16,588
| -85% | -$1.31M | 0.14% | 118 |
|
|
2017
Q1 | $1.45M | Buy |
19,524
+2,841
| +17% | +$211K | 0.97% | 30 |
|
|
2016
Q4 | $1.15M | Buy |
+16,683
| New | +$1.15M | 0.79% | 41 |
|