Rollins Financial’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
Q4 | $809K | Buy |
5,929
+593
| +11% | +$80.9K | 0.17% | 57 |
|
|
2023
Q3 | $687K | Buy |
5,336
+450
| +9% | +$57.9K | 0.17% | 60 |
|
|
2023
Q2 | $648K | Buy |
4,886
+510
| +12% | +$67.7K | 0.18% | 56 |
|
|
2023
Q1 | $567K | Buy |
4,376
+31
| +0.7% | +$4.01K | 0.19% | 64 |
|
|
2022
Q4 | $590K | Buy |
4,345
+2,574
| +145% | +$350K | 0.22% | 62 |
|
|
2022
Q3 | $215K | Buy |
1,771
+1
| +0.1% | +$121 | 0.08% | 94 |
|
|
2022
Q2 | $227K | Sell |
1,770
-381
| -18% | -$48.9K | 0.08% | 103 |
|
|
2022
Q1 | $295K | Buy |
+2,151
| New | +$295K | 0.09% | 90 |
|