Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $21M | Buy |
205,978
+17,662
| +9% | +$1.8M | 0.15% | 129 |
|
|
2019
Q3 | $17M | Sell |
188,316
-10,980
| -6% | -$990K | 0.13% | 148 |
|
|
2019
Q2 | $18.5M | Sell |
199,296
-11,437
| -5% | -$1.06M | 0.14% | 125 |
|
|
2019
Q1 | $19.3M | Buy |
210,733
+42,020
| +25% | +$3.86M | 0.16% | 113 |
|
|
2018
Q4 | $14.6M | Buy |
168,713
+30,243
| +22% | +$2.62M | 0.14% | 123 |
|
|
2018
Q3 | $13.2M | Buy |
138,470
+19,536
| +16% | +$1.86M | 0.13% | 137 |
|
|
2018
Q2 | $9.93M | Sell |
118,934
-5,091
| -4% | -$425K | 0.14% | 143 |
|
|
2018
Q1 | $10.1M | Sell |
124,025
-21,119
| -15% | -$1.72M | 0.14% | 140 |
|
|
2017
Q4 | $12M | Buy |
145,144
+4,089
| +3% | +$338K | 0.16% | 120 |
|
|
2017
Q3 | $11.5M | Buy |
141,055
+16,727
| +13% | +$1.37M | 0.18% | 112 |
|
|
2017
Q2 | $9.85M | Buy |
124,328
+4,220
| +4% | +$334K | 0.17% | 120 |
|
|
2017
Q1 | $8.93M | Buy |
120,108
+8,965
| +8% | +$667K | 0.18% | 126 |
|
|
2016
Q4 | $7.66M | Sell |
111,143
-29,634
| -21% | -$2.04M | 0.17% | 126 |
|
|
2016
Q3 | $10.2M | Sell |
140,777
-9,730
| -6% | -$702K | 0.24% | 90 |
|
|
2016
Q2 | $10.8M | Buy |
+150,507
| New | +$10.8M | 0.28% | 75 |
|