TKG 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
Q4 | – | Sell |
-21,361
| Closed | -$2.75M | – | 110 |
|
|
2023
Q3 | $2.75M | Buy |
21,361
+5,909
| +38% | +$761K | 1.83% | 19 |
|
|
2023
Q2 | $2.05M | Sell |
15,452
-252
| -2% | -$33.4K | 1.33% | 28 |
|
|
2023
Q1 | $2.03M | Buy |
15,704
+875
| +6% | +$113K | 1.27% | 24 |
|
|
2022
Q4 | $2.01M | Buy |
14,829
+276
| +2% | +$37.5K | 1.33% | 26 |
|
|
2022
Q3 | $1.76M | Buy |
14,553
+200
| +1% | +$24.2K | 1.4% | 22 |
|
|
2022
Q2 | $1.84M | Buy |
+14,353
| New | +$1.84M | 1.58% | 21 |
|