XS
XR Securities’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 320 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 321 |
|
|
2021
Q4 | – | Sell |
-3,931
| Closed | -$500K | – | 313 |
|
|
2021
Q3 | $500K | Buy |
+3,931
| New | +$500K | 0.23% | 50 |
|
|
2020
Q4 | – | Sell |
-3,450
| Closed | -$364K | – | 286 |
|
|
2020
Q3 | $364K | Buy |
3,450
+1,268
| +58% | +$134K | 0.03% | 42 |
|
|
2020
Q2 | $218K | Sell |
2,182
-5,206
| -70% | -$520K | 0.03% | 93 |
|
|
2020
Q1 | $654K | Buy |
+7,388
| New | +$654K | 0.05% | 32 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2018
Q1 | – | Sell |
-29,821
| Closed | -$2.47M | – | 51 |
|
|
2017
Q4 | $2.47M | Buy |
+29,821
| New | +$2.47M | 4.2% | 6 |
|