Warther Private Wealth’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
Q2 | – | Sell |
-2,000
| Closed | -$295K | – | 95 |
|
|
2024
Q1 | $295K | Hold |
2,000
| – | – | 0.13% | 47 |
|
|
2023
Q4 | $273K | Sell |
2,000
-5
| -0.2% | -$682 | 0.15% | 40 |
|
|
2023
Q3 | $258K | Hold |
2,005
| – | – | 0.17% | 54 |
|
|
2023
Q2 | $266K | Sell |
2,005
-62
| -3% | -$8.23K | 0.18% | 54 |
|
|
2023
Q1 | $268K | Buy |
2,067
+62
| +3% | +$8.03K | 0.2% | 57 |
|
|
2022
Q4 | $272K | Hold |
2,005
| – | – | 0.2% | 67 |
|
|
2022
Q3 | $243K | Sell |
2,005
-730
| -27% | -$88.5K | 0.19% | 73 |
|
|
2022
Q2 | $355K | Hold |
2,735
| – | – | 0.26% | 80 |
|
|
2022
Q1 | $378K | Sell |
2,735
-204
| -7% | -$28.2K | 0.25% | 93 |
|
|
2021
Q4 | $410K | Buy |
2,939
+204
| +7% | +$28.5K | 0.3% | 78 |
|
|
2021
Q3 | $348K | Sell |
2,735
-80
| -3% | -$10.2K | 0.31% | 82 |
|
|
2021
Q2 | $358K | Buy |
+2,815
| New | +$358K | 0.35% | 73 |
|