Symmetry Partners’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
Q2 | – | Sell |
-162,201
| Closed | -$21M | – | 596 |
|
|
2023
Q1 | $21M | Buy |
162,201
+83,675
| +107% | +$10.8M | 1.16% | 23 |
|
|
2022
Q4 | $10.7M | Buy |
78,526
+5,512
| +8% | +$749K | 0.63% | 37 |
|
|
2022
Q3 | $8.84M | Buy |
+73,014
| New | +$8.84M | 0.6% | 35 |
|
|
2020
Q4 | – | Sell |
-53,024
| Closed | -$5.6M | – | 614 |
|
|
2020
Q3 | $5.6M | Buy |
53,024
+11,261
| +27% | +$1.19M | 0.48% | 37 |
|
|
2020
Q2 | $4.18M | Buy |
41,763
+24,079
| +136% | +$2.41M | 0.52% | 34 |
|
|
2020
Q1 | $1.57M | Buy |
+17,684
| New | +$1.57M | 0.35% | 43 |
|
|
2019
Q2 | – | Sell |
-26,619
| Closed | -$2.44M | – | 429 |
|
|
2019
Q1 | $2.44M | Buy |
26,619
+12,827
| +93% | +$1.18M | 0.42% | 36 |
|
|
2018
Q4 | $1.19M | Buy |
+13,792
| New | +$1.19M | 0.3% | 50 |
|