Wall Capital Group’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 | $4.18M | Sell |
30,636
-306
| -1% | -$41.7K | 4.74% | 12 |
|
|
2023
Q3 | $4M | Buy |
30,942
+5,191
| +20% | +$672K | 5.69% | 10 |
|
|
2023
Q2 | $3.34M | Buy |
25,751
+862
| +3% | +$112K | 3.59% | 10 |
|
|
2023
Q1 | $3.32M | Buy |
+24,889
| New | +$3.32M | 4.04% | 7 |
|
|
2018
Q3 | – | Sell |
-190,157
| Closed | -$15.9M | – | 34 |
|
|
2018
Q2 | $15.9M | Sell |
190,157
-3,164
| -2% | -$264K | 8.76% | 4 |
|
|
2018
Q1 | $15.7M | Buy |
193,321
+28,721
| +17% | +$2.34M | 9.05% | 4 |
|
|
2017
Q4 | $13.6M | Sell |
164,600
-5,598
| -3% | -$463K | 8.62% | 3 |
|
|
2017
Q3 | $13.9M | Buy |
170,198
+815
| +0.5% | +$66.6K | 8.97% | 3 |
|
|
2017
Q2 | $13.4M | Buy |
169,383
+21,340
| +14% | +$1.69M | 9.09% | 3 |
|
|
2017
Q1 | $11M | Buy |
+148,043
| New | +$11M | 8.72% | 3 |
|