SRH Advisors’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 |
-634
| Closed | -$86.5K | – | 326 |
|
|
2023
Q4 | $86.5K | Hold |
634
| – | – | 0.03% | 99 |
|
|
2023
Q3 | $81.6K | Hold |
634
| – | – | 0.04% | 93 |
|
|
2023
Q2 | $82.1K | Hold |
634
| – | – | 0.04% | 93 |
|
|
2023
Q1 | $82K | Hold |
634
| – | – | 0.04% | 93 |
|
|
2022
Q4 | $86K | Hold |
634
| – | – | 0.05% | 91 |
|
|
2022
Q3 | $77K | Hold |
634
| – | – | 0.1% | 95 |
|
|
2022
Q2 | $81K | Hold |
634
| – | – | 0.1% | 93 |
|
|
2022
Q1 | $87K | Hold |
634
| – | – | 0.1% | 99 |
|
|
2021
Q4 | $89K | Hold |
634
| – | – | 0.1% | 97 |
|
|
2021
Q3 | $81K | Hold |
634
| – | – | 0.1% | 98 |
|
|
2021
Q2 | $80K | Hold |
634
| – | – | 0.1% | 92 |
|
|
2021
Q1 | $74K | Hold |
634
| – | – | 0.11% | 86 |
|
|
2020
Q4 | $72K | Hold |
634
| – | – | 0.12% | 84 |
|
|
2020
Q3 | $67K | Buy |
+634
| New | +$67K | 0.13% | 83 |
|