Retirement 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 | $28.4K | Sell |
192
-224
| -54% | -$33.1K | 0.01% | 308 |
|
|
2023
Q4 | $56.7K | Buy |
416
+224
| +117% | +$30.5K | 0.02% | 206 |
|
|
2023
Q3 | $24.7K | Hold |
192
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $25.5K | Hold |
192
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $25K | Hold |
192
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $26K | Buy |
+192
| New | +$26K | 0.01% | 242 |
|
|
2020
Q4 | – | Sell |
-3,847
| Closed | -$406K | – | 752 |
|
|
2020
Q3 | $406K | Sell |
3,847
-207
| -5% | -$21.8K | 0.23% | 80 |
|
|
2020
Q2 | $406K | Buy |
+4,054
| New | +$406K | 0.25% | 69 |
|
|
2019
Q4 | $387K | Buy |
+3,795
| New | +$387K | 0.25% | 71 |
|