AGA
Accuvest Global Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,542
| Closed | -$1.87M | – | 131 |
|
|
2023
Q3 | $1.87M | Sell |
14,542
-6,577
| -31% | -$847K | 1.03% | 32 |
|
|
2023
Q2 | $2.8M | Sell |
21,119
-1,089
| -5% | -$145K | 1.44% | 20 |
|
|
2023
Q1 | $2.88M | Sell |
22,208
-16,338
| -42% | -$2.12M | 1.3% | 16 |
|
|
2022
Q4 | $5.24M | Buy |
38,546
+19,832
| +106% | +$2.69M | 1.74% | 13 |
|
|
2022
Q3 | $2.27M | Buy |
18,714
+19
| +0.1% | +$2.3K | 1.55% | 19 |
|
|
2022
Q2 | $2.4M | Sell |
18,695
-1,096
| -6% | -$141K | 1.54% | 21 |
|
|
2022
Q1 | $2.71M | Sell |
19,791
-313
| -2% | -$42.9K | 1.36% | 28 |
|
|
2021
Q4 | $2.83M | Sell |
20,104
-10,969
| -35% | -$1.55M | 1.24% | 32 |
|
|
2021
Q3 | $4.01M | Buy |
+31,073
| New | +$4.01M | 1.89% | 21 |
|
|
2020
Q4 | – | Sell |
-4,689
| Closed | -$495K | – | 44 |
|
|
2020
Q3 | $495K | Sell |
4,689
-4,140
| -47% | -$437K | 1.62% | 15 |
|
|
2020
Q2 | $884K | Hold |
8,829
| – | – | 2.32% | 14 |
|
|
2020
Q1 | $782K | Hold |
8,829
| – | – | 2.47% | 12 |
|
|
2019
Q4 | $899K | Buy |
+8,829
| New | +$899K | 1.88% | 18 |
|
|
2019
Q3 | – | Sell |
-49,840
| Closed | -$4.62M | – | 105 |
|
|
2019
Q2 | $4.62M | Buy |
49,840
+28,629
| +135% | +$2.65M | 2.69% | 8 |
|
|
2019
Q1 | $1.95M | Buy |
21,211
+3,837
| +22% | +$352K | 1.05% | 22 |
|
|
2018
Q4 | $1.5M | Sell |
17,374
-28,319
| -62% | -$2.45M | 0.78% | 25 |
|
|
2018
Q3 | $4.35M | Buy |
+45,693
| New | +$4.35M | 1.61% | 11 |
|
|
2017
Q4 | – | Sell |
-2,549
| Closed | -$208K | – | 112 |
|
|
2017
Q3 | $208K | Buy |
+2,549
| New | +$208K | 0.18% | 52 |
|
|
2016
Q1 | – | Sell |
-8,680
| Closed | -$625K | – | 75 |
|
|
2015
Q4 | $625K | Hold |
8,680
| – | – | 0.27% | 40 |
|
|
2015
Q3 | $575K | Hold |
8,680
| – | – | 0.26% | 40 |
|
|
2015
Q2 | $646K | Hold |
8,680
| – | – | 0.24% | 46 |
|
|
2015
Q1 | $629K | Sell |
8,680
-8,680
| -50% | -$629K | 0.24% | 44 |
|
|
2014
Q4 | $1.19M | Buy |
+17,360
| New | +$1.19M | 0.25% | 51 |
|