TNF’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 | $419K | Buy |
2,806
+1
| +0% | +$149 | 0.15% | 70 |
|
|
2024
Q2 | $420K | Hold |
2,805
| – | – | 0.15% | 69 |
|
|
2024
Q1 | $395K | Buy |
2,805
+37
| +1% | +$5.21K | 0.16% | 69 |
|
|
2023
Q4 | $388K | Sell |
2,768
-141
| -5% | -$19.8K | 0.15% | 64 |
|
|
2023
Q3 | $374K | Sell |
2,909
-562
| -16% | -$72.3K | 0.17% | 54 |
|
|
2023
Q2 | $461K | Sell |
3,471
-60
| -2% | -$7.96K | 0.2% | 45 |
|
|
2023
Q1 | $471K | Hold |
3,531
| – | – | 0.21% | 44 |
|
|
2022
Q4 | $466K | Sell |
3,531
-110
| -3% | -$14.5K | 0.21% | 51 |
|
|
2022
Q3 | $444K | Sell |
3,641
-25
| -0.7% | -$3.05K | 0.23% | 47 |
|
|
2022
Q2 | $476K | Hold |
3,666
| – | – | 0.23% | 51 |
|
|
2022
Q1 | $490K | Hold |
3,666
| – | – | 0.22% | 60 |
|
|
2021
Q4 | $492K | Hold |
3,666
| – | – | 0.21% | 63 |
|
|
2021
Q3 | $481K | Buy |
+3,666
| New | +$481K | 0.21% | 63 |
|