Solitude Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,663
| Closed | -$2.21M | – | 44 |
|
|
2021
Q4 | $2.21M | Sell |
15,663
-9,029
| -37% | -$1.27M | 1.47% | 16 |
|
|
2021
Q3 | $3.14M | Buy |
24,692
+3,993
| +19% | +$508K | 2.17% | 15 |
|
|
2021
Q2 | $2.61M | Sell |
20,699
-1,590
| -7% | -$200K | 1.89% | 17 |
|
|
2021
Q1 | $2.6M | Buy |
22,289
+12,793
| +135% | +$1.49M | 2.1% | 16 |
|
|
2020
Q4 | $1.08M | Buy |
+9,496
| New | +$1.08M | 0.95% | 27 |
|