SWM
Sugarloaf Wealth Management’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 |
-508
| Closed | -$75K | – | 689 |
|
|
2024
Q1 | $75K | Hold |
508
| – | – | 0.02% | 253 |
|
|
2023
Q4 | $69.3K | Hold |
508
| – | – | 0.02% | 252 |
|
|
2023
Q3 | $65.4K | Sell |
508
-106
| -17% | -$13.6K | 0.02% | 254 |
|
|
2023
Q2 | $81.5K | Buy |
614
+1
| +0.2% | +$133 | 0.02% | 231 |
|
|
2023
Q1 | $79.4K | Hold |
613
| – | – | 0.02% | 227 |
|
|
2022
Q4 | $83.3K | Sell |
613
-290
| -32% | -$39.4K | 0.02% | 217 |
|
|
2022
Q3 | $110K | Buy |
903
+101
| +13% | +$12.3K | 0.03% | 187 |
|
|
2022
Q2 | $103K | Hold |
802
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $110K | Hold |
802
| – | – | 0.03% | 179 |
|
|
2021
Q4 | $113K | Buy |
802
+1
| +0.1% | +$141 | 0.03% | 184 |
|
|
2021
Q3 | $102K | Hold |
801
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $101K | Buy |
801
+426
| +114% | +$53.7K | 0.03% | 185 |
|
|
2021
Q1 | $93 | Sell |
375
-425
| -53% | -$105 | 0.03% | 198 |
|
|
2020
Q4 | $91K | Buy |
800
+1
| +0.1% | +$114 | 0.03% | 188 |
|
|
2020
Q3 | $84K | Hold |
799
| – | – | 0.03% | 174 |
|
|
2020
Q2 | $80K | Buy |
799
+1
| +0.1% | +$100 | 0.03% | 183 |
|
|
2020
Q1 | $71K | Buy |
798
+100
| +14% | +$8.9K | 0.03% | 181 |
|
|
2019
Q4 | $71K | Buy |
+698
| New | +$71K | 0.03% | 219 |
|