TCWP’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
Q3 | – | Sell |
-1,706
| Closed | -$226K | – | 178 |
|
|
2023
Q2 | $226K | Sell |
1,706
-2,684
| -61% | -$356K | 0.05% | 164 |
|
|
2023
Q1 | $568K | Sell |
4,390
-2,199
| -33% | -$285K | 0.11% | 128 |
|
|
2022
Q4 | $897K | Sell |
6,589
-630
| -9% | -$85.8K | 0.18% | 107 |
|
|
2022
Q3 | $874K | Sell |
7,219
-2,737
| -27% | -$331K | 0.19% | 106 |
|
|
2022
Q2 | $1.28M | Sell |
9,956
-6,614
| -40% | -$848K | 0.27% | 87 |
|
|
2022
Q1 | $2.27M | Sell |
16,570
-14,092
| -46% | -$1.93M | 0.41% | 63 |
|
|
2021
Q4 | $4.32M | Buy |
+30,662
| New | +$4.32M | 0.86% | 36 |
|