Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $357K | Buy |
2,760
+600
| +28% | +$77.7K | 0.18% | 94 |
|
|
2022
Q4 | $293K | Sell |
2,160
-50
| -2% | -$6.79K | 0.13% | 120 |
|
|
2022
Q3 | $268K | Sell |
2,210
-200
| -8% | -$24.3K | 0.14% | 120 |
|
|
2022
Q2 | $309K | Sell |
2,410
-250
| -9% | -$32.1K | 0.14% | 123 |
|
|
2022
Q1 | $364K | Sell |
2,660
-15
| -0.6% | -$2.05K | 0.11% | 129 |
|
|
2021
Q4 | $377K | Buy |
2,675
+485
| +22% | +$68.4K | 0.17% | 119 |
|
|
2021
Q3 | $279K | Hold |
2,190
| – | – | 0.13% | 159 |
|
|
2021
Q2 | $276K | Buy |
2,190
+200
| +10% | +$25.2K | 0.13% | 178 |
|
|
2021
Q1 | $232K | Sell |
1,990
-135
| -6% | -$15.7K | 0.12% | 167 |
|
|
2020
Q4 | $241K | Buy |
2,125
+100
| +5% | +$11.3K | 0.13% | 148 |
|
|
2020
Q3 | $214K | Sell |
2,025
-1,516
| -43% | -$160K | 0.14% | 147 |
|
|
2020
Q2 | $354K | Buy |
3,541
+100
| +3% | +$10K | 0.22% | 93 |
|
|
2020
Q1 | $305K | Sell |
3,441
-500
| -13% | -$44.3K | 0.22% | 80 |
|
|
2019
Q4 | $401K | Sell |
3,941
-425
| -10% | -$43.2K | 0.17% | 97 |
|
|
2019
Q3 | $394K | Sell |
4,366
-65
| -1% | -$5.87K | 0.17% | 90 |
|
|
2019
Q2 | $410K | Sell |
4,431
-304
| -6% | -$28.1K | 0.19% | 83 |
|
|
2019
Q1 | $434K | Sell |
4,735
-69
| -1% | -$6.32K | 0.2% | 78 |
|
|
2018
Q4 | $416K | Sell |
4,804
-88
| -2% | -$7.62K | 0.19% | 84 |
|
|
2018
Q3 | $465K | Buy |
4,892
+341
| +7% | +$32.4K | 0.17% | 87 |
|
|
2018
Q2 | $380K | Hold |
4,551
| – | – | 0.16% | 92 |
|
|
2018
Q1 | $370K | Hold |
4,551
| – | – | 0.16% | 90 |
|
|
2017
Q4 | $376K | Sell |
4,551
-150
| -3% | -$12.4K | 0.15% | 92 |
|
|
2017
Q3 | $384K | Sell |
4,701
-200
| -4% | -$16.3K | 0.16% | 85 |
|
|
2017
Q2 | $388K | Sell |
4,901
-200
| -4% | -$15.8K | 0.17% | 86 |
|
|
2017
Q1 | $379K | Sell |
5,101
-1,000
| -16% | -$74.3K | 0.18% | 82 |
|
|
2016
Q4 | $421K | Buy |
+6,101
| New | +$421K | 0.22% | 72 |
|