Tuttle Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,901
| Closed | -$916K | – | 75 |
|
|
2023
Q2 | $916K | Sell |
6,901
-627
| -8% | -$83.2K | 4.33% | 3 |
|
|
2023
Q1 | $975K | Hold |
7,528
| – | – | 6.33% | 2 |
|
|
2022
Q4 | $1.02M | Hold |
7,528
| – | – | 4.05% | 3 |
|
|
2022
Q3 | $912K | Sell |
7,528
-2,397
| -24% | -$290K | 3.13% | 4 |
|
|
2022
Q2 | $1.27M | Buy |
+9,925
| New | +$1.27M | 3.54% | 3 |
|
|
2022
Q1 | – | Sell |
-7,068
| Closed | -$996K | – | 118 |
|
|
2021
Q4 | $996K | Buy |
+7,068
| New | +$996K | 1.52% | 20 |
|
|
2017
Q3 | – | Sell |
-5,120
| Closed | -$406K | – | 118 |
|
|
2017
Q2 | $406K | Buy |
+5,120
| New | +$406K | 0.31% | 58 |
|
|
2017
Q1 | – | Sell |
-21,977
| Closed | -$1.52M | – | 68 |
|
|
2016
Q4 | $1.52M | Buy |
+21,977
| New | +$1.52M | 1.53% | 10 |
|