6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.31M | Sell |
9,301
-413
| -4% | -$58.2K | 0.1% | 109 |
|
|
2021
Q3 | $1.24M | Sell |
9,714
-148
| -2% | -$18.8K | 0.1% | 112 |
|
|
2021
Q2 | $1.24M | Sell |
9,862
-1,133
| -10% | -$143K | 0.1% | 116 |
|
|
2021
Q1 | $1.28M | Sell |
10,995
-3,128
| -22% | -$365K | 0.11% | 113 |
|
|
2020
Q4 | $1.6M | Sell |
14,123
-8,640
| -38% | -$980K | 0.15% | 99 |
|
|
2020
Q3 | $2.4M | Sell |
22,763
-824
| -3% | -$86.9K | 0.25% | 66 |
|
|
2020
Q2 | $2.36M | Sell |
23,587
-1,934
| -8% | -$194K | 0.25% | 78 |
|
|
2020
Q1 | $2.26M | Sell |
25,521
-2,745
| -10% | -$243K | 0.24% | 88 |
|
|
2019
Q4 | $2.88M | Sell |
28,266
-206
| -0.7% | -$21K | 0.25% | 86 |
|
|
2019
Q3 | $2.57M | Buy |
28,472
+28
| +0.1% | +$2.52K | 0.25% | 84 |
|
|
2019
Q2 | $2.64M | Buy |
28,444
+24
| +0.1% | +$2.22K | 0.27% | 83 |
|
|
2019
Q1 | $2.61M | Sell |
28,420
-223
| -0.8% | -$20.5K | 0.26% | 82 |
|
|
2018
Q4 | $2.48M | Sell |
28,643
-544
| -2% | -$47.1K | 0.28% | 77 |
|
|
2018
Q3 | $2.78M | Sell |
29,187
-1,450
| -5% | -$138K | 0.29% | 75 |
|
|
2018
Q2 | $2.56M | Sell |
30,637
-312
| -1% | -$26K | 0.27% | 76 |
|
|
2018
Q1 | $2.52M | Sell |
30,949
-2,885
| -9% | -$235K | 0.28% | 73 |
|
|
2017
Q4 | $2.8M | Buy |
+33,834
| New | +$2.8M | 0.32% | 75 |
|