Q3 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,483
| Closed | -$14.1M | – | 70 |
|
|
2024
Q3 | $14.1M | Buy |
+91,483
| New | +$14.1M | 3.3% | 8 |
|
|
2021
Q4 | – | Sell |
-45,336
| Closed | -$5.77M | – | 69 |
|
|
2021
Q3 | $5.77M | Buy |
+45,336
| New | +$5.77M | 2.79% | 8 |
|
|
2020
Q1 | – | Sell |
-43,127
| Closed | -$4.39M | – | 44 |
|
|
2019
Q4 | $4.39M | Buy |
+43,127
| New | +$4.39M | 9.89% | 2 |
|
|
2019
Q1 | – | Sell |
-46,465
| Closed | -$4.02M | – | 36 |
|
|
2018
Q4 | $4.02M | Sell |
46,465
-15,003
| -24% | -$1.3M | 10.09% | 4 |
|
|
2018
Q3 | $5.85M | Buy |
+61,468
| New | +$5.85M | 11.3% | 1 |
|