WealthOne’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 | $3.83M | Sell |
29,737
-6,416
| -18% | -$826K | 1.55% | 15 |
|
|
2023
Q2 | $4.8M | Sell |
36,153
-429
| -1% | -$56.9K | 1.76% | 15 |
|
|
2023
Q1 | $4.74M | Sell |
36,582
-1,438
| -4% | -$186K | 1.85% | 14 |
|
|
2022
Q4 | $5.16M | Buy |
38,020
+1,068
| +3% | +$145K | 2.09% | 14 |
|
|
2022
Q3 | $4.48M | Sell |
36,952
-7,753
| -17% | -$939K | 1.93% | 14 |
|
|
2022
Q2 | $5.73M | Sell |
44,705
-1,983
| -4% | -$254K | 2.35% | 12 |
|
|
2022
Q1 | $6.4M | Sell |
46,688
-2,866
| -6% | -$393K | 2.25% | 13 |
|
|
2021
Q4 | $6.98M | Sell |
49,554
-7,026
| -12% | -$990K | 2.41% | 13 |
|
|
2021
Q3 | $7.2M | Buy |
56,580
+5,675
| +11% | +$722K | 2.7% | 12 |
|
|
2021
Q2 | $6.41M | Buy |
50,905
+4,790
| +10% | +$603K | 2.51% | 12 |
|
|
2021
Q1 | $5.38M | Buy |
46,115
+5,615
| +14% | +$655K | 2.31% | 13 |
|
|
2020
Q4 | $4.59M | Buy |
40,500
+13,663
| +51% | +$1.55M | 2.22% | 12 |
|
|
2020
Q3 | $2.83M | Buy |
26,837
+6,769
| +34% | +$714K | 1.59% | 14 |
|
|
2020
Q2 | $2.01M | Buy |
20,068
+5,676
| +39% | +$568K | 1.23% | 17 |
|
|
2020
Q1 | $1.28M | Buy |
14,392
+8,032
| +126% | +$712K | 0.98% | 17 |
|
|
2019
Q4 | $648K | Buy |
6,360
+1,511
| +31% | +$154K | 0.4% | 35 |
|
|
2019
Q3 | $437K | Sell |
4,849
-546
| -10% | -$49.2K | 0.31% | 44 |
|
|
2019
Q2 | $500K | Buy |
5,395
+828
| +18% | +$76.7K | 0.35% | 48 |
|
|
2019
Q1 | $419K | Buy |
4,567
+408
| +10% | +$37.4K | 0.47% | 39 |
|
|
2018
Q4 | $360K | Buy |
+4,159
| New | +$360K | 0.32% | 48 |
|