ACG Wealth’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
Q3 | $755K | Buy |
6,234
+79
| +1% | +$9.57K | 0.17% | 133 |
|
|
2022
Q2 | $789K | Buy |
6,155
+196
| +3% | +$25.1K | 0.16% | 137 |
|
|
2022
Q1 | $816K | Sell |
5,959
-2,489
| -29% | -$341K | 0.15% | 142 |
|
|
2021
Q4 | $1.19M | Sell |
8,448
-1,671
| -17% | -$235K | 0.17% | 136 |
|
|
2021
Q3 | $1.29M | Sell |
10,119
-439
| -4% | -$55.9K | 0.17% | 117 |
|
|
2021
Q2 | $1.33M | Sell |
10,558
-7,060
| -40% | -$889K | 0.17% | 120 |
|
|
2021
Q1 | $2.06M | Sell |
17,618
-5,229
| -23% | -$611K | 0.27% | 80 |
|
|
2020
Q4 | $2.59M | Buy |
22,847
+379
| +2% | +$43K | 0.36% | 71 |
|
|
2020
Q3 | $2.37M | Buy |
22,468
+937
| +4% | +$98.8K | 0.36% | 73 |
|
|
2020
Q2 | $2.16M | Sell |
21,531
-27,167
| -56% | -$2.72M | 0.35% | 70 |
|
|
2020
Q1 | $4.31M | Buy |
48,698
+5,011
| +11% | +$444K | 0.8% | 35 |
|
|
2019
Q4 | $4.45M | Sell |
43,687
-12,537
| -22% | -$1.28M | 0.66% | 41 |
|
|
2019
Q3 | $5.07M | Sell |
56,224
-15,744
| -22% | -$1.42M | 0.75% | 32 |
|
|
2019
Q2 | $6.67M | Sell |
71,968
-9,106
| -11% | -$844K | 0.89% | 26 |
|
|
2019
Q1 | $7.44M | Sell |
81,074
-5,431
| -6% | -$498K | 1% | 22 |
|
|
2018
Q4 | $7.48M | Sell |
86,505
-1,028
| -1% | -$88.9K | 1.15% | 15 |
|
|
2018
Q3 | $8.33M | Buy |
87,533
+9,808
| +13% | +$933K | 1.1% | 20 |
|
|
2018
Q2 | $6.49M | Sell |
77,725
-15,672
| -17% | -$1.31M | 0.98% | 23 |
|
|
2018
Q1 | $7.6M | Buy |
93,397
+7,322
| +9% | +$596K | 1.15% | 18 |
|
|
2017
Q4 | $7.12M | Sell |
86,075
-11,156
| -11% | -$922K | 1.05% | 18 |
|
|
2017
Q3 | $7.95M | Buy |
97,231
+3,119
| +3% | +$255K | 1.39% | 12 |
|
|
2017
Q2 | $7.46M | Buy |
94,112
+24,210
| +35% | +$1.92M | 1.23% | 13 |
|
|
2017
Q1 | $5.2M | Sell |
69,902
-12,906
| -16% | -$960K | 0.95% | 22 |
|
|
2016
Q4 | $5.71M | Buy |
82,808
+2,798
| +3% | +$193K | 1.21% | 16 |
|
|
2016
Q3 | $5.77M | Buy |
80,010
+21,323
| +36% | +$1.54M | 1.23% | 14 |
|
|
2016
Q2 | $4.21M | Sell |
58,687
-2,979
| -5% | -$214K | 0.94% | 25 |
|
|
2016
Q1 | $4.18M | Sell |
61,666
-1,611
| -3% | -$109K | 0.94% | 25 |
|
|
2015
Q4 | $4.56M | Buy |
63,277
+4,049
| +7% | +$292K | 1.02% | 22 |
|
|
2015
Q3 | $3.92M | Buy |
59,228
+3,335
| +6% | +$221K | 1.05% | 19 |
|
|
2015
Q2 | $4.16M | Buy |
55,893
+5,974
| +12% | +$444K | 1.04% | 20 |
|
|
2015
Q1 | $3.62M | Buy |
49,919
+39,628
| +385% | +$2.87M | 0.96% | 25 |
|
|
2014
Q4 | $704K | Buy |
10,291
+1,110
| +12% | +$75.9K | 0.19% | 107 |
|
|
2014
Q3 | $587K | Buy |
9,181
+2,338
| +34% | +$149K | 0.17% | 113 |
|
|
2014
Q2 | $416K | Buy |
6,843
+308
| +5% | +$18.7K | 0.08% | 143 |
|
|
2014
Q1 | $382K | Buy |
6,535
+1
| +0% | +$58 | 0.11% | 135 |
|
|
2013
Q4 | $362K | Buy |
+6,534
| New | +$362K | 0.09% | 133 |
|