WBI Investments’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
Q1 | – | Sell |
-12,687
| Closed | -$1.73M | – | 259 |
|
|
2023
Q4 | $1.73M | Buy |
12,687
+398
| +3% | +$54.3K | 0.35% | 74 |
|
|
2023
Q3 | $1.58M | Sell |
12,289
-325
| -3% | -$41.8K | 0.32% | 96 |
|
|
2023
Q2 | $1.67M | Buy |
12,614
+264
| +2% | +$35K | 0.3% | 98 |
|
|
2023
Q1 | $1.6M | Buy |
12,350
+10,601
| +606% | +$1.37M | 0.32% | 84 |
|
|
2022
Q4 | $238K | Sell |
1,749
-27
| -2% | -$3.67K | 0.05% | 145 |
|
|
2022
Q3 | $209K | Buy |
1,776
+2
| +0.1% | +$235 | 0.06% | 107 |
|
|
2022
Q2 | $222K | Sell |
1,774
-15,016
| -89% | -$1.88M | 0.05% | 115 |
|
|
2022
Q1 | $2.27M | Buy |
16,790
+2,151
| +15% | +$290K | 0.37% | 70 |
|
|
2021
Q4 | $2.03M | Sell |
14,639
-1,343
| -8% | -$186K | 0.32% | 80 |
|
|
2021
Q3 | $2M | Buy |
15,982
+1,606
| +11% | +$201K | 0.34% | 81 |
|
|
2021
Q2 | $1.81M | Buy |
+14,376
| New | +$1.81M | 0.28% | 85 |
|
|
2019
Q2 | – | Sell |
-20,762
| Closed | -$1.91M | – | 306 |
|
|
2019
Q1 | $1.91M | Buy |
+20,762
| New | +$1.91M | 0.15% | 116 |
|
|
2018
Q1 | – | Sell |
-17,117
| Closed | -$1.42M | – | 340 |
|
|
2017
Q4 | $1.42M | Buy |
+17,117
| New | +$1.42M | 0.07% | 180 |
|