YorkBridge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $448K | Hold |
3,300
| – | – | 0.11% | 139 |
|
|
2022
Q3 | $400K | Hold |
3,300
| – | – | 0.1% | 140 |
|
|
2022
Q2 | $423K | Hold |
3,300
| – | – | 0.11% | 141 |
|
|
2022
Q1 | $452K | Hold |
3,300
| – | – | 0.1% | 155 |
|
|
2021
Q4 | $465K | Hold |
3,300
| – | – | 0.1% | 151 |
|
|
2021
Q3 | $420K | Sell |
3,300
-60
| -2% | -$7.64K | 0.11% | 149 |
|
|
2021
Q2 | $423K | Hold |
3,360
| – | – | 0.11% | 145 |
|
|
2021
Q1 | $392K | Sell |
3,360
-350
| -9% | -$40.8K | 0.12% | 142 |
|
|
2020
Q4 | $421K | Hold |
3,710
| – | – | 0.14% | 118 |
|
|
2020
Q3 | $391K | Hold |
3,710
| – | – | 0.16% | 108 |
|
|
2020
Q2 | $371K | Hold |
3,710
| – | – | 0.17% | 110 |
|
|
2020
Q1 | $329K | Sell |
3,710
-332
| -8% | -$29.4K | 0.2% | 108 |
|
|
2019
Q4 | $412K | Buy |
4,042
+285
| +8% | +$29.1K | 0.19% | 118 |
|
|
2019
Q3 | $339K | Sell |
3,757
-35
| -0.9% | -$3.16K | 0.17% | 124 |
|
|
2019
Q2 | $351K | Hold |
3,792
| – | – | 0.16% | 121 |
|
|
2019
Q1 | $348K | Sell |
3,792
-30
| -0.8% | -$2.75K | 0.16% | 124 |
|
|
2018
Q4 | $331K | Hold |
3,822
| – | – | 0.18% | 123 |
|
|
2018
Q3 | $365K | Sell |
3,822
-831
| -18% | -$79.4K | 0.17% | 121 |
|
|
2018
Q2 | $388K | Hold |
4,653
| – | – | 0.17% | 119 |
|
|
2018
Q1 | $381K | Sell |
4,653
-75
| -2% | -$6.14K | 0.18% | 122 |
|
|
2017
Q4 | $393K | Sell |
4,728
-135
| -3% | -$11.2K | 0.19% | 115 |
|
|
2017
Q3 | $397K | Buy |
4,863
+332
| +7% | +$27.1K | 0.21% | 104 |
|
|
2017
Q2 | $360K | Sell |
4,531
-30
| -0.7% | -$2.38K | 0.19% | 114 |
|
|
2017
Q1 | $346K | Sell |
4,561
-240
| -5% | -$18.2K | 0.18% | 115 |
|
|
2016
Q4 | $334K | Buy |
+4,801
| New | +$334K | 0.2% | 110 |
|