Ten Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $149K | Sell |
1,130
-34
| -3% | -$4.48K | 0.04% | 155 |
|
|
2023
Q1 | $151K | Buy |
1,164
+950
| +444% | +$123K | 0.05% | 130 |
|
|
2022
Q4 | $29.1K | Hold |
214
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $26K | Hold |
214
| – | – | 0.01% | 217 |
|
|
2022
Q2 | $27K | Buy |
214
+93
| +77% | +$11.7K | 0.01% | 179 |
|
|
2022
Q1 | $17K | Hold |
121
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $17K | Sell |
121
-1,458
| -92% | -$205K | 0.01% | 247 |
|
|
2021
Q3 | $201K | Sell |
1,579
-62,185
| -98% | -$7.92M | 0.09% | 67 |
|
|
2021
Q2 | $8.03M | Sell |
63,764
-3,785
| -6% | -$477K | 1.82% | 16 |
|
|
2021
Q1 | $7.89M | Sell |
67,549
-2,698
| -4% | -$315K | 1.92% | 14 |
|
|
2020
Q4 | $7.97M | Buy |
70,247
+7
| +0% | +$794 | 2.22% | 11 |
|
|
2020
Q3 | $7.41M | Buy |
+70,240
| New | +$7.41M | 2.5% | 11 |
|