Sterling Manor Financial’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
Q3 | – | Sell |
-16,106
| Closed | -$2.14M | – | 31 |
|
|
2023
Q2 | $2.14M | Buy |
16,106
+5,278
| +49% | +$701K | 1.8% | 17 |
|
|
2023
Q1 | $1.4M | Sell |
10,828
-1,107
| -9% | -$143K | 1.36% | 17 |
|
|
2022
Q4 | $1.62M | Buy |
11,935
+175
| +1% | +$23.8K | 1.8% | 10 |
|
|
2022
Q3 | $1.42M | Buy |
+11,760
| New | +$1.42M | 1.77% | 11 |
|
|
2022
Q1 | – | Sell |
-34,117
| Closed | -$4.81M | – | 102 |
|
|
2021
Q4 | $4.81M | Buy |
+34,117
| New | +$4.81M | 3.75% | 8 |
|