Royal Harbor Partners’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 |
-33,017
| Closed | -$4.38M | – | 75 |
|
|
2023
Q2 | $4.38M | Buy |
33,017
+339
| +1% | +$45K | 2.15% | 14 |
|
|
2023
Q1 | $4.23M | Buy |
+32,678
| New | +$4.23M | 2.27% | 14 |
|
|
2022
Q2 | – | Sell |
-13,685
| Closed | -$1.88M | – | 90 |
|
|
2022
Q1 | $1.88M | Sell |
13,685
-108
| -0.8% | -$14.8K | 1.2% | 22 |
|
|
2021
Q4 | $1.94M | Sell |
13,793
-11,872
| -46% | -$1.67M | 1.23% | 18 |
|
|
2021
Q3 | $3.27M | Buy |
+25,665
| New | +$3.27M | 2.32% | 10 |
|
|
2021
Q1 | – | Sell |
-27,773
| Closed | -$3.15M | – | 91 |
|
|
2020
Q4 | $3.15M | Sell |
27,773
-4,921
| -15% | -$558K | 2.63% | 7 |
|
|
2020
Q3 | $3.45M | Buy |
32,694
+810
| +3% | +$85.5K | 3.23% | 5 |
|
|
2020
Q2 | $3.19M | Sell |
31,884
-8,176
| -20% | -$818K | 3.15% | 7 |
|
|
2020
Q1 | $3.55M | Sell |
40,060
-8,085
| -17% | -$716K | 4.11% | 4 |
|
|
2019
Q4 | $4.9M | Buy |
+48,145
| New | +$4.9M | 4.72% | 3 |
|