Summit Place Financial Advisors’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
Q2 | – | Sell |
-1,620
| Closed | -$239K | – | 93 |
|
|
2024
Q1 | $239K | Sell |
1,620
-64
| -4% | -$9.46K | 0.14% | 88 |
|
|
2023
Q4 | $230K | Sell |
1,684
-606
| -26% | -$82.6K | 0.15% | 84 |
|
|
2023
Q3 | $295K | Buy |
2,290
+25
| +1% | +$3.22K | 0.21% | 79 |
|
|
2023
Q2 | $301K | Sell |
2,265
-240
| -10% | -$31.9K | 0.19% | 81 |
|
|
2023
Q1 | $324K | Buy |
2,505
+145
| +6% | +$18.8K | 0.23% | 82 |
|
|
2022
Q4 | $321K | Sell |
2,360
-1,055
| -31% | -$143K | 0.26% | 72 |
|
|
2022
Q3 | $414K | Buy |
3,415
+290
| +9% | +$35.2K | 0.38% | 68 |
|
|
2022
Q2 | $401K | Sell |
3,125
-80
| -2% | -$10.3K | 0.34% | 78 |
|
|
2022
Q1 | $439K | Sell |
3,205
-600
| -16% | -$82.2K | 0.29% | 83 |
|
|
2021
Q4 | $536K | Sell |
3,805
-100
| -3% | -$14.1K | 0.37% | 71 |
|
|
2021
Q3 | $497K | Sell |
3,905
-225
| -5% | -$28.6K | 0.36% | 70 |
|
|
2021
Q2 | $520K | Sell |
4,130
-725
| -15% | -$91.3K | 0.38% | 72 |
|
|
2021
Q1 | $567K | Sell |
4,855
-1,455
| -23% | -$170K | 0.46% | 70 |
|
|
2020
Q4 | $716K | Sell |
6,310
-3,530
| -36% | -$401K | 0.62% | 58 |
|
|
2020
Q3 | $1.04M | Buy |
+9,840
| New | +$1.04M | 1.04% | 42 |
|