Tanglewood Legacy 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
Q3 | – | Sell |
-641
| Closed | -$93.4K | – | 288 |
|
|
2024
Q2 | $93.4K | Hold |
641
| – | – | 0.04% | 122 |
|
|
2024
Q1 | $94.7K | Sell |
641
-36
| -5% | -$5.32K | 0.05% | 125 |
|
|
2023
Q4 | $92.3K | Hold |
677
| – | – | 0.05% | 121 |
|
|
2023
Q3 | $87.2K | Hold |
677
| – | – | 0.05% | 122 |
|
|
2023
Q2 | $89.9K | Hold |
677
| – | – | 0.05% | 124 |
|
|
2023
Q1 | $87.6K | Hold |
677
| – | – | 0.06% | 117 |
|
|
2022
Q4 | $92K | Buy |
+677
| New | +$92K | 0.07% | 99 |
|