PRW Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $352K | Buy |
+2,841
| New | +$352K | 0.13% | 65 |
|
|
2023
Q2 | – | Sell |
-2,841
| Closed | -$379K | – | 125 |
|
|
2023
Q1 | $379K | Buy |
+2,841
| New | +$379K | 0.15% | 66 |
|
|
2022
Q4 | – | Sell |
-3,166
| Closed | -$383K | – | 108 |
|
|
2022
Q3 | $383K | Buy |
3,166
+12
| +0.4% | +$1.45K | 0.18% | 51 |
|
|
2022
Q2 | $405K | Buy |
3,154
+168
| +6% | +$21.6K | 0.24% | 51 |
|
|
2022
Q1 | $409K | Buy |
2,986
+15
| +0.5% | +$2.06K | 0.18% | 67 |
|
|
2021
Q4 | $419K | Buy |
2,971
+14
| +0.5% | +$1.97K | 0.19% | 56 |
|
|
2021
Q3 | $377K | Sell |
2,957
-1,998
| -40% | -$255K | 0.19% | 61 |
|
|
2021
Q2 | $624K | Buy |
4,955
+2,784
| +128% | +$351K | 0.18% | 135 |
|
|
2021
Q1 | $253K | Hold |
2,171
| – | – | 0.12% | 78 |
|
|
2020
Q4 | $246K | Hold |
2,171
| – | – | 0.14% | 81 |
|
|
2020
Q3 | $229K | Hold |
2,171
| – | – | 0.16% | 74 |
|
|
2020
Q2 | $217K | Buy |
+2,171
| New | +$217K | 0.17% | 72 |
|
|
2019
Q2 | – | Sell |
-1,687
| Closed | -$154K | – | 692 |
|
|
2019
Q1 | $154K | Hold |
1,687
| – | – | 0.14% | 64 |
|
|
2018
Q4 | $146K | Buy |
+1,687
| New | +$146K | 0.18% | 70 |
|