TL Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,666
| Closed | -$250K | – | 46 |
|
|
2024
Q2 | $250K | Buy |
1,666
+5
| +0.3% | +$749 | 0.11% | 37 |
|
|
2024
Q1 | $238K | Buy |
1,661
+4
| +0.2% | +$573 | 0.12% | 35 |
|
|
2023
Q4 | $226K | Sell |
1,657
-293
| -15% | -$40K | 0.12% | 39 |
|
|
2023
Q3 | $254K | Sell |
1,950
-457
| -19% | -$59.6K | 0.15% | 30 |
|
|
2023
Q2 | $313K | Buy |
2,407
+7
| +0.3% | +$910 | 0.17% | 30 |
|
|
2023
Q1 | $311K | Buy |
2,400
+8
| +0.3% | +$1.04K | 0.18% | 33 |
|
|
2022
Q4 | $319K | Buy |
2,392
+7
| +0.3% | +$934 | 0.19% | 34 |
|
|
2022
Q3 | $291K | Buy |
2,385
+8
| +0.3% | +$976 | 0.18% | 32 |
|
|
2022
Q2 | $306K | Buy |
2,377
+7
| +0.3% | +$901 | 0.18% | 33 |
|
|
2022
Q1 | $329K | Buy |
2,370
+6
| +0.3% | +$833 | 0.17% | 33 |
|
|
2021
Q4 | $303K | Buy |
2,364
+7
| +0.3% | +$897 | 0.17% | 36 |
|
|
2021
Q3 | $312K | Buy |
2,357
+7
| +0.3% | +$927 | 0.17% | 36 |
|
|
2021
Q2 | $296K | Buy |
2,350
+7
| +0.3% | +$882 | 0.17% | 39 |
|
|
2021
Q1 | $277K | Buy |
2,343
+6
| +0.3% | +$709 | 0.17% | 42 |
|
|
2020
Q4 | $277K | Buy |
2,337
+7
| +0.3% | +$830 | 0.18% | 39 |
|
|
2020
Q3 | $254K | Buy |
2,330
+8
| +0.3% | +$872 | 0.18% | 40 |
|
|
2020
Q2 | $246K | Buy |
2,322
+7
| +0.3% | +$742 | 0.2% | 37 |
|
|
2020
Q1 | $231K | Sell |
2,315
-193
| -8% | -$19.3K | 0.21% | 35 |
|
|
2019
Q4 | $260K | Buy |
+2,508
| New | +$260K | 0.22% | 34 |
|