Zimmermann Investment Management & Planning’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
Q4 | – | Sell |
-9,594
| Closed | -$1.48M | – | 139 |
|
|
2024
Q3 | $1.48M | Buy |
9,594
+99
| +1% | +$15.2K | 0.45% | 52 |
|
|
2024
Q2 | $1.38M | Buy |
9,495
+339
| +4% | +$49.4K | 0.46% | 49 |
|
|
2024
Q1 | $1.35M | Buy |
9,156
+175
| +2% | +$25.9K | 0.49% | 52 |
|
|
2023
Q4 | $1.22M | Sell |
8,981
-2,041
| -19% | -$278K | 0.5% | 42 |
|
|
2023
Q3 | $1.42M | Sell |
11,022
-24,236
| -69% | -$3.12M | 0.68% | 42 |
|
|
2023
Q2 | $4.68M | Buy |
35,258
+656
| +2% | +$87.1K | 2.18% | 14 |
|
|
2023
Q1 | $4.48M | Sell |
34,602
-698
| -2% | -$90.4K | 2.34% | 11 |
|
|
2022
Q4 | $4.8M | Buy |
35,300
+2,717
| +8% | +$369K | 2.77% | 13 |
|
|
2022
Q3 | $3.95M | Buy |
32,583
+9,479
| +41% | +$1.15M | 2.46% | 16 |
|
|
2022
Q2 | $2.96M | Buy |
23,104
+6,985
| +43% | +$896K | 2.03% | 15 |
|
|
2022
Q1 | $2.21M | Buy |
+16,119
| New | +$2.21M | 1.31% | 26 |
|