Zeke Capital Advisors’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 | $341K | Sell |
2,511
-350
| -12% | -$47.5K | 0.02% | 310 |
|
|
2022
Q3 | $346K | Hold |
2,861
| – | – | 0.03% | 284 |
|
|
2022
Q2 | $367K | Hold |
2,861
| – | – | 0.02% | 272 |
|
|
2022
Q1 | $392K | Hold |
2,861
| – | – | 0.02% | 287 |
|
|
2021
Q4 | $403K | Buy |
2,861
+701
| +32% | +$98.7K | 0.02% | 186 |
|
|
2021
Q3 | $275K | Hold |
2,160
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $272K | Hold |
2,160
| – | – | 0.02% | 249 |
|
|
2021
Q1 | $252K | Hold |
2,160
| – | – | 0.02% | 233 |
|
|
2020
Q4 | $245K | Sell |
2,160
-1,100
| -34% | -$125K | 0.02% | 229 |
|
|
2020
Q3 | $344K | Hold |
3,260
| – | – | 0.04% | 140 |
|
|
2020
Q2 | $326K | Buy |
3,260
+597
| +22% | +$59.7K | 0.06% | 133 |
|
|
2020
Q1 | $236K | Buy |
2,663
+503
| +23% | +$44.6K | 0.07% | 172 |
|
|
2019
Q4 | $220K | Buy |
+2,160
| New | +$220K | 0.02% | 511 |
|
|
2019
Q3 | – | Sell |
-2,160
| Closed | -$200K | – | 604 |
|
|
2019
Q2 | $200K | Buy |
+2,160
| New | +$200K | 0.02% | 547 |
|