Ratio Wealth 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 | $2.5M | Sell |
16,904
-95
| -0.6% | -$14K | 0.47% | 37 |
|
|
2023
Q4 | $2.32M | Buy |
16,999
+6,555
| +63% | +$894K | 0.5% | 35 |
|
|
2023
Q3 | $1.34M | Sell |
10,444
-309
| -3% | -$39.8K | 0.34% | 38 |
|
|
2023
Q2 | $1.43M | Buy |
+10,753
| New | +$1.43M | 0.35% | 36 |
|
|
2022
Q4 | $1.43M | Buy |
10,513
+1,157
| +12% | +$157K | 0.41% | 34 |
|
|
2022
Q3 | $1.13M | Buy |
9,356
+318
| +4% | +$38.5K | 0.37% | 34 |
|
|
2022
Q2 | $1.16M | Buy |
+9,038
| New | +$1.16M | 0.38% | 34 |
|