Tectonic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-155
| Closed | -$22K | – | 233 |
|
|
2021
Q4 | $22K | Sell |
155
-58
| -27% | -$8.23K | ﹤0.01% | 212 |
|
|
2021
Q3 | $27K | Sell |
213
-1,157
| -84% | -$147K | 0.01% | 205 |
|
|
2021
Q2 | $172K | Sell |
1,370
-8
| -0.6% | -$1K | 0.04% | 179 |
|
|
2021
Q1 | $161K | Buy |
1,378
+70
| +5% | +$8.18K | 0.04% | 170 |
|
|
2020
Q4 | $149K | Buy |
+1,308
| New | +$149K | 0.04% | 156 |
|