True Link Financial 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 |
-2,635
| Closed | -$339K | – | 109 |
|
|
2023
Q3 | $339K | Buy |
2,635
+130
| +5% | +$16.7K | 0.04% | 86 |
|
|
2023
Q2 | $332K | Hold |
2,505
| – | – | 0.04% | 95 |
|
|
2023
Q1 | $324K | Sell |
2,505
-12
| -0.5% | -$1.55K | 0.04% | 99 |
|
|
2022
Q4 | $342K | Buy |
2,517
+12
| +0.5% | +$1.63K | 0.05% | 90 |
|
|
2022
Q3 | $303K | Buy |
+2,505
| New | +$303K | 0.04% | 110 |
|
|
2022
Q1 | – | Sell |
-850
| Closed | -$174K | – | 290 |
|
|
2021
Q4 | $174K | Hold |
850
| – | – | 0.02% | 269 |
|
|
2021
Q3 | $153K | Buy |
850
+225
| +36% | +$40.5K | 0.02% | 284 |
|
|
2021
Q2 | $112K | Sell |
625
-703
| -53% | -$126K | 0.02% | 286 |
|
|
2021
Q1 | $223K | Buy |
1,328
+261
| +24% | +$43.8K | 0.03% | 208 |
|
|
2020
Q4 | $172K | Buy |
+1,067
| New | +$172K | 0.03% | 287 |
|