Abbrea Capital’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
Q2 | $1.49M | Sell |
10,199
-1,638
| -14% | -$239K | 0.2% | 90 |
|
|
2024
Q1 | $1.75M | Buy |
11,837
+791
| +7% | +$117K | 0.23% | 84 |
|
|
2023
Q4 | $1.51M | Buy |
11,046
+620
| +6% | +$84.5K | 0.22% | 91 |
|
|
2023
Q3 | $1.34M | Buy |
10,426
+425
| +4% | +$54.7K | 0.21% | 93 |
|
|
2023
Q2 | $1.33M | Sell |
10,001
-1
| -0% | -$133 | 0.2% | 95 |
|
|
2023
Q1 | $1.3M | Buy |
10,002
+550
| +6% | +$71.2K | 0.22% | 93 |
|
|
2022
Q4 | $1.28M | Buy |
9,452
+2,240
| +31% | +$304K | 0.23% | 91 |
|
|
2022
Q3 | $873K | Buy |
7,212
+985
| +16% | +$119K | 0.17% | 113 |
|
|
2022
Q2 | $799K | Buy |
6,227
+595
| +11% | +$76.3K | 0.13% | 123 |
|
|
2022
Q1 | $772K | Sell |
5,632
-400
| -7% | -$54.8K | 0.11% | 140 |
|
|
2021
Q4 | $850K | Buy |
6,032
+155
| +3% | +$21.8K | 0.11% | 140 |
|
|
2021
Q3 | $748K | Buy |
5,877
+382
| +7% | +$48.6K | 0.11% | 136 |
|
|
2021
Q2 | $692K | Buy |
5,495
+1,174
| +27% | +$148K | 0.1% | 143 |
|
|
2021
Q1 | $504K | Sell |
4,321
-229
| -5% | -$26.7K | 0.08% | 153 |
|
|
2020
Q4 | $516K | Buy |
4,550
+202
| +5% | +$22.9K | 0.09% | 146 |
|
|
2020
Q3 | $459K | Sell |
4,348
-19
| -0.4% | -$2.01K | 0.1% | 133 |
|
|
2020
Q2 | $437K | Sell |
4,367
-1,610
| -27% | -$161K | 0.1% | 138 |
|
|
2020
Q1 | $529K | Hold |
5,977
| – | – | 0.14% | 123 |
|
|
2019
Q4 | $613K | Sell |
5,977
-650
| -10% | -$66.7K | 0.13% | 129 |
|
|
2019
Q3 | $597K | Hold |
6,627
| – | – | 0.14% | 124 |
|
|
2019
Q2 | $614K | Hold |
6,627
| – | – | 0.15% | 118 |
|
|
2019
Q1 | $608K | Sell |
6,627
-281
| -4% | -$25.8K | 0.17% | 112 |
|
|
2018
Q4 | $598K | Buy |
6,908
+451
| +7% | +$39K | 0.2% | 102 |
|
|
2018
Q3 | $614K | Hold |
6,457
| – | – | 0.18% | 106 |
|
|
2018
Q2 | $539K | Buy |
6,457
+1,040
| +19% | +$86.8K | 0.17% | 110 |
|
|
2018
Q1 | $441K | Buy |
5,417
+202
| +4% | +$16.4K | 0.14% | 117 |
|
|
2017
Q4 | $431K | Buy |
5,215
+785
| +18% | +$64.9K | 0.15% | 113 |
|
|
2017
Q3 | $362K | Buy |
4,430
+100
| +2% | +$8.17K | 0.13% | 118 |
|
|
2017
Q2 | $343K | Hold |
4,330
| – | – | 0.14% | 117 |
|
|
2017
Q1 | $322K | Sell |
4,330
-625
| -13% | -$46.5K | 0.13% | 117 |
|
|
2016
Q4 | $342K | Buy |
+4,955
| New | +$342K | 0.16% | 111 |
|