Sage Private 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 | – | Sell |
-2,192
| Closed | -$299K | – | 85 |
|
|
2023
Q4 | $299K | Sell |
2,192
-955
| -30% | -$130K | 0.27% | 48 |
|
|
2023
Q3 | $405K | Sell |
3,147
-1,800
| -36% | -$232K | 0.56% | 21 |
|
|
2023
Q2 | $656K | Sell |
4,947
-44,470
| -90% | -$5.9M | 0.89% | 11 |
|
|
2023
Q1 | $6.4M | Buy |
49,417
+4,595
| +10% | +$595K | 7.35% | 5 |
|
|
2022
Q4 | $6.09M | Buy |
+44,822
| New | +$6.09M | 7.23% | 4 |
|