SWM
Selective Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,589
| Closed | -$207K | – | 117 |
|
|
2023
Q2 | $207K | Buy |
+1,589
| New | +$207K | 0.1% | 114 |
|
|
2022
Q4 | $208K | Buy |
1,555
+161
| +12% | +$21.6K | 0.11% | 119 |
|
|
2022
Q3 | $169K | Buy |
1,394
+314
| +29% | +$38.1K | 0.07% | 149 |
|
|
2022
Q2 | $138K | Buy |
1,080
+929
| +615% | +$119K | 0.05% | 186 |
|
|
2022
Q1 | $21K | Hold |
151
| – | – | 0.01% | 441 |
|
|
2021
Q4 | $21K | Hold |
151
| – | – | 0.01% | 405 |
|
|
2021
Q3 | $19K | Hold |
151
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $19K | Buy |
151
+100
| +196% | +$12.6K | 0.02% | 286 |
|
|
2021
Q1 | $6K | Sell |
51
-52
| -50% | -$6.12K | 0.01% | 304 |
|
|
2020
Q4 | $12K | Buy |
+103
| New | +$12K | 0.01% | 230 |
|