AIM
Advantage Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.33M | Sell |
25,865
-778
| -3% | -$70.1K | 1.82% | 9 |
|
|
2019
Q2 | $2.47M | Buy |
26,643
+1,325
| +5% | +$123K | 1.89% | 8 |
|
|
2019
Q1 | $2.32M | Sell |
25,318
-56
| -0.2% | -$5.14K | 1.82% | 8 |
|
|
2018
Q4 | $2.2M | Buy |
25,374
+6,409
| +34% | +$554K | 1.66% | 7 |
|
|
2018
Q3 | $1.81M | Buy |
18,965
+1,317
| +7% | +$125K | 1.17% | 7 |
|
|
2018
Q2 | $1.47M | Sell |
17,648
-1,082
| -6% | -$90.3K | 1.08% | 13 |
|
|
2018
Q1 | $1.53M | Buy |
18,730
+208
| +1% | +$16.9K | 0.58% | 35 |
|
|
2017
Q4 | $1.53M | Sell |
18,522
-968
| -5% | -$80K | 0.48% | 48 |
|
|
2017
Q3 | $1.59M | Sell |
19,490
-4,279
| -18% | -$350K | 0.52% | 46 |
|
|
2017
Q2 | $1.88M | Buy |
23,769
+220
| +0.9% | +$17.4K | 0.66% | 36 |
|
|
2017
Q1 | $1.75M | Buy |
23,549
+78
| +0.3% | +$5.8K | 0.69% | 35 |
|
|
2016
Q4 | $1.62M | Buy |
23,471
+3,619
| +18% | +$249K | 0.6% | 39 |
|
|
2016
Q3 | $1.43M | Buy |
19,852
+176
| +0.9% | +$12.7K | 0.52% | 42 |
|
|
2016
Q2 | $1.41M | Sell |
19,676
-238
| -1% | -$17.1K | 0.66% | 39 |
|
|
2016
Q1 | $1.35M | Buy |
19,914
+1,696
| +9% | +$115K | 0.58% | 42 |
|
|
2015
Q4 | $1.31M | Sell |
18,218
-1,884
| -9% | -$136K | 0.68% | 44 |
|
|
2015
Q3 | $1.33M | Sell |
20,102
-12,401
| -38% | -$821K | 0.76% | 36 |
|
|
2015
Q2 | $2.42M | Buy |
32,503
+23,304
| +253% | +$1.73M | 1.17% | 23 |
|
|
2015
Q1 | $667K | Sell |
9,199
-7,826
| -46% | -$567K | 0.38% | 60 |
|
|
2014
Q4 | $1.16M | Buy |
+17,025
| New | +$1.16M | 0.87% | 25 |
|