Private Ocean’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
Q2 | $51.3K | Hold |
352
| – | – | ﹤0.01% | 257 |
|
|
2024
Q1 | $52K | Hold |
352
| – | – | 0.01% | 237 |
|
|
2023
Q4 | $48K | Buy |
352
+26
| +8% | +$3.55K | ﹤0.01% | 246 |
|
|
2023
Q3 | $42K | Sell |
326
-5
| -2% | -$644 | 0.01% | 246 |
|
|
2023
Q2 | $43.9K | Buy |
331
+5
| +2% | +$664 | 0.01% | 264 |
|
|
2023
Q1 | $42.2K | Sell |
326
-73
| -18% | -$9.45K | 0.01% | 244 |
|
|
2022
Q4 | $54.2K | Buy |
399
+73
| +22% | +$9.92K | 0.01% | 215 |
|
|
2022
Q3 | $39K | Hold |
326
| – | – | 0.01% | 240 |
|
|
2022
Q2 | $41K | Hold |
326
| – | – | 0.01% | 227 |
|
|
2022
Q1 | $45K | Hold |
326
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $46K | Hold |
326
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $41K | Hold |
326
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $41K | Hold |
326
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $38K | Buy |
+326
| New | +$38K | 0.01% | 292 |
|