Private Capital Management (Colorado)’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
Q4 | $12.7K | Sell |
92
-890
| -91% | -$122K | ﹤0.01% | 197 |
|
|
2024
Q3 | $151K | Buy |
982
+930
| +1,788% | +$143K | 0.03% | 185 |
|
|
2024
Q2 | $7.58K | Hold |
52
| – | – | ﹤0.01% | 227 |
|
|
2024
Q1 | $7.68K | Buy |
+52
| New | +$7.68K | ﹤0.01% | 236 |
|
|
2023
Q3 | – | Sell |
-220
| Closed | -$29.2K | – | 232 |
|
|
2023
Q2 | $29.2K | Sell |
220
-289
| -57% | -$38.4K | 0.01% | 172 |
|
|
2023
Q1 | $65.9K | Buy |
+509
| New | +$65.9K | 0.02% | 155 |
|