Tilia Fiduciary Partners’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 |
-305
| Closed | -$40.5K | – | 515 |
|
|
2023
Q2 | $40.5K | Hold |
305
| – | – | 0.04% | 240 |
|
|
2023
Q1 | $39.4K | Buy |
305
+1
| +0.3% | +$129 | 0.04% | 237 |
|
|
2022
Q4 | $41.3K | Hold |
304
| – | – | 0.04% | 217 |
|
|
2022
Q3 | $37K | Buy |
304
+1
| +0.3% | +$122 | 0.04% | 225 |
|
|
2022
Q2 | $39K | Buy |
303
+1
| +0.3% | +$129 | 0.04% | 228 |
|
|
2022
Q1 | $41K | Hold |
302
| – | – | 0.03% | 240 |
|
|
2021
Q4 | $43K | Buy |
+302
| New | +$43K | 0.03% | 239 |
|