Treynor Bancshares’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
Q4 | $4.8M | Buy |
34,898
+9,136
| +35% | +$1.26M | 5.07% | 5 |
|
|
2024
Q3 | $3.97M | Buy |
25,762
+1,083
| +4% | +$167K | 4.07% | 5 |
|
|
2024
Q2 | $3.6M | Sell |
24,679
-3,275
| -12% | -$477K | 3.76% | 6 |
|
|
2024
Q1 | $4.13M | Sell |
27,954
-494
| -2% | -$73K | 2.4% | 14 |
|
|
2023
Q4 | $3.88M | Buy |
28,448
+1,063
| +4% | +$145K | 2.26% | 14 |
|
|
2023
Q3 | $3.53M | Sell |
27,385
-7,007
| -20% | -$902K | 2.24% | 15 |
|
|
2023
Q2 | $4.56M | Buy |
34,392
+1,935
| +6% | +$257K | 2.99% | 12 |
|
|
2023
Q1 | $4.2M | Buy |
32,457
+2,605
| +9% | +$337K | 2.65% | 13 |
|
|
2022
Q4 | $4.06M | Buy |
29,852
+4,640
| +18% | +$630K | 2.8% | 12 |
|
|
2022
Q3 | $3.05M | Sell |
25,212
-4,543
| -15% | -$550K | 2.29% | 16 |
|
|
2022
Q2 | $3.82M | Buy |
29,755
+11,322
| +61% | +$1.45M | 2.76% | 14 |
|
|
2022
Q1 | $2.52M | Buy |
18,433
+4,044
| +28% | +$554K | 1.71% | 23 |
|
|
2021
Q4 | $2.03M | Buy |
+14,389
| New | +$2.03M | 1.31% | 26 |
|