SEA
Stegent Equity Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,312
| Closed | -$1.08M | – | 92 |
|
|
2024
Q1 | $1.08M | Sell |
7,312
-993
| -12% | -$147K | 1.1% | 35 |
|
|
2023
Q4 | $1.13M | Buy |
8,305
+182
| +2% | +$24.8K | 1.34% | 31 |
|
|
2023
Q3 | $1.05M | Sell |
8,123
-934
| -10% | -$120K | 1.32% | 28 |
|
|
2023
Q2 | $1.2M | Sell |
9,057
-3,101
| -26% | -$412K | 1.35% | 24 |
|
|
2023
Q1 | $1.57M | Sell |
12,158
-1,516
| -11% | -$196K | 1.56% | 22 |
|
|
2022
Q4 | $1.86M | Sell |
13,674
-10,883
| -44% | -$1.48M | 2.22% | 16 |
|
|
2022
Q3 | $2.97M | Buy |
+24,557
| New | +$2.97M | 4.46% | 4 |
|