Red Door 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 | – | Sell |
-2,045
| Closed | -$271K | – | 232 |
|
|
2023
Q2 | $271K | Buy |
+2,045
| New | +$271K | 0.06% | 191 |
|
|
2022
Q1 | – | Sell |
-7,788
| Closed | -$1.1M | – | 171 |
|
|
2021
Q4 | $1.1M | Buy |
7,788
+1
| +0% | +$141 | 0.36% | 64 |
|
|
2021
Q3 | $991K | Buy |
7,787
+272
| +4% | +$34.6K | 0.38% | 63 |
|
|
2021
Q2 | $946K | Buy |
+7,515
| New | +$946K | 0.37% | 63 |
|
|
2020
Q3 | – | Sell |
-148
| Closed | -$14K | – | 444 |
|
|
2020
Q2 | $14K | Hold |
148
| – | – | 0.01% | 293 |
|
|
2020
Q1 | $13K | Buy |
+148
| New | +$13K | 0.01% | 270 |
|