Tucker Asset Management’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 | $59.7K | Sell |
434
-306
| -41% | -$42.1K | 0.01% | 336 |
|
|
2024
Q3 | $114K | Sell |
740
-278
| -27% | -$42.8K | 0.03% | 208 |
|
|
2024
Q2 | $148K | Hold |
1,018
| – | – | 0.03% | 195 |
|
|
2024
Q1 | $150K | Buy |
1,018
+129
| +15% | +$19.1K | 0.03% | 209 |
|
|
2023
Q4 | $121K | Sell |
889
-4
| -0.4% | -$546 | 0.03% | 189 |
|
|
2023
Q3 | $115K | Sell |
893
-29
| -3% | -$3.73K | 0.03% | 193 |
|
|
2023
Q2 | $122K | Hold |
922
| – | – | 0.04% | 150 |
|
|
2023
Q1 | $119K | Buy |
922
+60
| +7% | +$7.77K | 0.04% | 126 |
|
|
2022
Q4 | $118K | Sell |
862
-55
| -6% | -$7.5K | 0.04% | 87 |
|
|
2022
Q3 | $122K | Buy |
917
+489
| +114% | +$64.9K | 0.04% | 68 |
|
|
2022
Q2 | $54.9K | Hold |
428
| – | – | 0.02% | 89 |
|
|
2022
Q1 | $58.6K | Buy |
428
+403
| +1,612% | +$55.2K | 0.02% | 84 |
|
|
2021
Q4 | $3.54K | Hold |
25
| – | – | ﹤0.01% | 339 |
|
|
2021
Q3 | $3.35K | Buy |
+25
| New | +$3.35K | ﹤0.01% | 275 |
|