TradeLink Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$685K | – | 16 |
|
|
2022
Q1 | $685K | Buy |
+5,000
| New | +$685K | 5.75% | 6 |
|
|
2016
Q2 | – | Sell |
-42,438
| Closed | -$2.88M | – | 175 |
|
|
2016
Q1 | $2.88M | Buy |
+42,438
| New | +$2.88M | 5.31% | 1 |
|
|
2014
Q3 | – | Sell |
-14,000
| Closed | -$852K | – | 371 |
|
|
2014
Q2 | $852K | Buy |
+14,000
| New | +$852K | 0.78% | 14 |
|