Stableford Capital II’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
Q2 | – | Sell |
-1,624
| Closed | -$221K | – | 162 |
|
|
2023
Q1 | $221K | Buy |
+1,624
| New | +$221K | 0.16% | 61 |
|
|
2022
Q4 | – | Sell |
-1,686
| Closed | -$213K | – | 128 |
|
|
2022
Q3 | $213K | Buy |
1,686
+17
| +1% | +$2.15K | 0.1% | 110 |
|
|
2022
Q2 | $219K | Sell |
1,669
-899
| -35% | -$118K | 0.1% | 111 |
|
|
2022
Q1 | $365K | Buy |
+2,568
| New | +$365K | 0.15% | 106 |
|