Telemus Capital’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
Q4 | $207K | Buy |
+1,515
| New | +$207K | 0.02% | 309 |
|
|
2022
Q2 | – | Sell |
-1,651
| Closed | -$226K | – | 377 |
|
|
2022
Q1 | $226K | Buy |
1,651
+205
| +14% | +$28.1K | 0.02% | 318 |
|
|
2021
Q4 | $204K | Buy |
+1,446
| New | +$204K | 0.02% | 355 |
|
|
2021
Q3 | – | Sell |
-8,314
| Closed | -$1.05M | – | 377 |
|
|
2021
Q2 | $1.05M | Hold |
8,314
| – | – | 0.08% | 169 |
|
|
2021
Q1 | $974K | Buy |
8,314
+520
| +7% | +$60.9K | 0.07% | 191 |
|
|
2020
Q4 | $884K | Sell |
7,794
-36
| -0.5% | -$4.08K | 0.07% | 187 |
|
|
2020
Q3 | $845K | Buy |
7,830
+679
| +9% | +$73.3K | 0.06% | 217 |
|
|
2020
Q2 | $720K | Buy |
7,151
+3,730
| +109% | +$376K | 0.06% | 224 |
|
|
2020
Q1 | $352K | Buy |
+3,421
| New | +$352K | 0.03% | 292 |
|