Summit Financial Group’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 | $722K | Buy |
4,885
+25
| +0.5% | +$3.69K | 0.26% | 101 |
|
|
2023
Q4 | $663K | Sell |
4,860
-630
| -11% | -$85.9K | 0.25% | 103 |
|
|
2023
Q3 | $707K | Sell |
5,490
-1,450
| -21% | -$187K | 0.3% | 92 |
|
|
2023
Q2 | $921K | Hold |
6,940
| – | – | 0.36% | 81 |
|
|
2023
Q1 | $898K | Buy |
6,940
+85
| +1% | +$11K | 0.34% | 84 |
|
|
2022
Q4 | $931K | Buy |
6,855
+2,495
| +57% | +$339K | 0.37% | 82 |
|
|
2022
Q3 | $528K | Buy |
4,360
+595
| +16% | +$72.1K | 0.22% | 112 |
|
|
2022
Q2 | $483K | Buy |
3,765
+810
| +27% | +$104K | 0.19% | 121 |
|
|
2022
Q1 | $405K | Buy |
+2,955
| New | +$405K | 0.14% | 138 |
|