SYM Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
1,515
-15
| -1% | -$2.02K | 0.02% | 307 |
|
|
2025
Q1 | $223K | Sell |
1,530
-23
| -1% | -$3.36K | 0.03% | 240 |
|
|
2024
Q4 | $214K | Buy |
1,553
+170
| +12% | +$23.4K | 0.03% | 222 |
|
|
2024
Q3 | $213K | Hold |
1,383
| – | – | 0.03% | 167 |
|
|
2024
Q2 | $202K | Hold |
1,383
| – | – | 0.03% | 158 |
|
|
2024
Q1 | $204K | Hold |
1,383
| – | – | 0.03% | 94 |
|
|
2023
Q4 | $189K | Sell |
1,383
-315
| -19% | -$43K | 0.03% | 104 |
|
|
2023
Q3 | $219K | Hold |
1,698
| – | – | 0.04% | 85 |
|
|
2023
Q2 | $225K | Sell |
1,698
-455
| -21% | -$60.4K | 0.05% | 56 |
|
|
2023
Q1 | $279K | Buy |
2,153
+140
| +7% | +$18.1K | 0.06% | 45 |
|
|
2022
Q4 | $273K | Hold |
2,013
| – | – | 0.07% | 51 |
|
|
2022
Q3 | $244K | Hold |
2,013
| – | – | 0.12% | 50 |
|
|
2022
Q2 | $258K | Buy |
2,013
+315
| +19% | +$40.4K | 0.12% | 48 |
|
|
2022
Q1 | $233K | Buy |
1,698
+315
| +23% | +$43.2K | 0.1% | 52 |
|
|
2021
Q4 | $195K | Hold |
1,383
| – | – | 0.08% | 54 |
|
|
2021
Q3 | $176K | Hold |
1,383
| – | – | 0.1% | 54 |
|
|
2021
Q2 | $174K | Hold |
1,383
| – | – | 0.1% | 49 |
|
|
2021
Q1 | $161K | Buy |
1,383
+476
| +52% | +$55.4K | 0.09% | 50 |
|
|
2020
Q4 | $103K | Sell |
907
-128
| -12% | -$14.5K | 0.08% | 51 |
|
|
2020
Q3 | $109K | Buy |
1,035
+128
| +14% | +$13.5K | 0.08% | 44 |
|
|
2020
Q2 | $91K | Hold |
907
| – | – | 0.07% | 43 |
|
|
2020
Q1 | $80K | Sell |
907
-110
| -11% | -$9.7K | 0.08% | 49 |
|
|
2019
Q4 | $104K | Buy |
1,017
+110
| +12% | +$11.2K | 0.07% | 59 |
|
|
2019
Q3 | $82K | Hold |
907
| – | – | 0.05% | 50 |
|
|
2019
Q2 | $84K | Hold |
907
| – | – | 0.05% | 52 |
|
|
2019
Q1 | $83K | Sell |
907
-8
| -0.9% | -$732 | 0.05% | 51 |
|
|
2018
Q4 | $79K | Buy |
915
+8
| +0.9% | +$691 | 0.03% | 54 |
|
|
2018
Q3 | $86K | Hold |
907
| – | – | 0.05% | 59 |
|
|
2018
Q2 | $76K | Buy |
+907
| New | +$76K | 0.05% | 43 |
|
|
2018
Q1 | – | Sell |
-82
| Closed | -$7K | – | 82 |
|
|
2017
Q4 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 70 |
|