TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $72K | Sell |
722
-34
| -4% | -$3.39K | 0.03% | 232 |
|
|
2020
Q1 | $67K | Hold |
756
| – | – | 0.03% | 220 |
|
|
2019
Q4 | $77K | Hold |
756
| – | – | 0.03% | 228 |
|
|
2019
Q3 | $68K | Hold |
756
| – | – | 0.03% | 233 |
|
|
2019
Q2 | $70K | Sell |
756
-697
| -48% | -$64.5K | 0.03% | 231 |
|
|
2019
Q1 | $133K | Buy |
1,453
+890
| +158% | +$81.5K | 0.06% | 169 |
|
|
2018
Q4 | $49K | Sell |
563
-166
| -23% | -$14.4K | 0.02% | 257 |
|
|
2018
Q3 | $69K | Hold |
729
| – | – | 0.03% | 228 |
|
|
2018
Q2 | $61K | Buy |
729
+270
| +59% | +$22.6K | 0.03% | 242 |
|
|
2018
Q1 | $37K | Buy |
459
+259
| +130% | +$20.9K | 0.02% | 292 |
|
|
2017
Q4 | $17K | Buy |
+200
| New | +$17K | 0.01% | 427 |
|