Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,275
| Closed | -$325K | – | 238 |
|
|
2022
Q1 | $325K | Sell |
2,275
-499
| -18% | -$71.3K | 0.06% | 183 |
|
|
2021
Q4 | $382K | Buy |
2,774
+201
| +8% | +$27.7K | 0.07% | 169 |
|
|
2021
Q3 | $328K | Buy |
2,573
+790
| +44% | +$101K | 0.07% | 173 |
|
|
2021
Q2 | $225K | Buy |
+1,783
| New | +$225K | 0.05% | 201 |
|
|
2021
Q1 | – | Sell |
-1,894
| Closed | -$215K | – | 207 |
|
|
2020
Q4 | $215K | Buy |
+1,894
| New | +$215K | 0.05% | 183 |
|