TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,081
| Closed | -$519K | – | 277 |
|
|
2021
Q3 | $519K | Buy |
+4,081
| New | +$519K | 0.08% | 142 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 716 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 773 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 747 |
|
|
2020
Q2 | $0 | Sell |
5
-113
| -96% | – | ﹤0.01% | 761 |
|
|
2020
Q1 | $10K | Sell |
118
-21
| -15% | -$1.78K | ﹤0.01% | 458 |
|
|
2019
Q4 | $14K | Buy |
+139
| New | +$14K | ﹤0.01% | 550 |
|
|
2019
Q3 | – | Sell |
-142
| Closed | -$13K | – | 732 |
|
|
2019
Q2 | $13K | Buy |
+142
| New | +$13K | ﹤0.01% | 518 |
|
|
2018
Q4 | – | Sell |
-9,145
| Closed | -$870K | – | 932 |
|
|
2018
Q3 | $870K | Buy |
9,145
+1,317
| +17% | +$125K | 0.12% | 110 |
|
|
2018
Q2 | $653K | Buy |
+7,828
| New | +$653K | 0.1% | 132 |
|