TCM
Telos Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,562
| Closed | -$202K | – | 196 |
|
|
2023
Q1 | $202K | Sell |
1,562
-17,606
| -92% | -$2.28M | 0.03% | 189 |
|
|
2022
Q4 | $2.6M | Buy |
19,168
+375
| +2% | +$50.9K | 0.38% | 78 |
|
|
2022
Q3 | $2.28M | Buy |
18,793
+546
| +3% | +$66.1K | 0.37% | 80 |
|
|
2022
Q2 | $2.34M | Buy |
18,247
+242
| +1% | +$31K | 0.36% | 82 |
|
|
2022
Q1 | $2.47M | Buy |
+18,005
| New | +$2.47M | 0.32% | 88 |
|
|
2019
Q2 | – | Sell |
-18,255
| Closed | -$1.68M | – | 162 |
|
|
2019
Q1 | $1.68M | Sell |
18,255
-145
| -0.8% | -$13.3K | 0.52% | 69 |
|
|
2018
Q4 | $1.59M | Buy |
+18,400
| New | +$1.59M | 0.59% | 62 |
|