Worth Venture Partners’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
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2021
Q1 | – | Sell |
-4,813
| Closed | -$546K | – | 133 |
|
|
2020
Q4 | $546K | Sell |
4,813
-1,259
| -21% | -$143K | 0.43% | 56 |
|
|
2020
Q3 | $640K | Sell |
6,072
-756
| -11% | -$79.7K | 0.53% | 43 |
|
|
2020
Q2 | $683K | Sell |
6,828
-396
| -5% | -$39.6K | 0.34% | 41 |
|
|
2020
Q1 | $640K | Sell |
7,224
-1,534
| -18% | -$136K | 0.39% | 35 |
|
|
2019
Q4 | $892K | Buy |
8,758
+2,257
| +35% | +$230K | 0.44% | 27 |
|
|
2019
Q3 | $586K | Sell |
6,501
-9,224
| -59% | -$831K | 0.33% | 40 |
|
|
2019
Q2 | $1.46M | Buy |
15,725
+1,113
| +8% | +$103K | 0.81% | 21 |
|
|
2019
Q1 | $1.34M | Sell |
14,612
-1,531
| -9% | -$141K | 0.75% | 20 |
|
|
2018
Q4 | $1.4M | Buy |
16,143
+3,368
| +26% | +$291K | 1.06% | 19 |
|
|
2018
Q3 | $1.22M | Sell |
12,775
-2,239
| -15% | -$213K | 0.91% | 19 |
|
|
2018
Q2 | $1.25M | Sell |
15,014
-530
| -3% | -$44.2K | 1.04% | 22 |
|
|
2018
Q1 | $1.27M | Buy |
15,544
+1,428
| +10% | +$116K | 1.1% | 19 |
|
|
2017
Q4 | $1.17M | Buy |
14,116
+3,496
| +33% | +$289K | 1.29% | 22 |
|
|
2017
Q3 | $868K | Buy |
10,620
+2,268
| +27% | +$185K | 0.75% | 26 |
|
|
2017
Q2 | $662K | Buy |
8,352
+510
| +7% | +$40.4K | 0.57% | 33 |
|
|
2017
Q1 | $583K | Buy |
+7,842
| New | +$583K | 0.51% | 40 |
|