Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $269K | Buy |
2,112
+224
| +12% | +$28.5K | 0.02% | 226 |
|
|
2021
Q2 | $238K | Hold |
1,888
| – | – | 0.02% | 242 |
|
|
2021
Q1 | $220K | Buy |
+1,888
| New | +$220K | 0.02% | 242 |
|
|
2017
Q4 | – | Sell |
-1,134
| Closed | -$93K | – | 541 |
|
|
2017
Q3 | $93K | Sell |
1,134
-4
| -0.4% | -$328 | 0.02% | 185 |
|
|
2017
Q2 | $90K | Sell |
1,138
-43
| -4% | -$3.4K | 0.02% | 186 |
|
|
2017
Q1 | $88K | Sell |
1,181
-793
| -40% | -$59.1K | 0.02% | 185 |
|
|
2016
Q4 | $136K | Sell |
1,974
-387
| -16% | -$26.7K | 0.03% | 156 |
|
|
2016
Q3 | $170K | Buy |
2,361
+655
| +38% | +$47.2K | 0.03% | 152 |
|
|
2016
Q2 | $122K | Buy |
1,706
+95
| +6% | +$6.79K | 0.02% | 173 |
|
|
2016
Q1 | $109K | Hold |
1,611
| – | – | 0.02% | 183 |
|
|
2015
Q4 | $116K | Hold |
1,611
| – | – | 0.03% | 180 |
|
|
2015
Q3 | $107K | Hold |
1,611
| – | – | 0.03% | 179 |
|
|
2015
Q2 | $120K | Sell |
1,611
-241
| -13% | -$18K | 0.03% | 179 |
|
|
2015
Q1 | $134K | Buy |
1,852
+742
| +67% | +$53.7K | 0.05% | 134 |
|
|
2014
Q4 | $76K | Buy |
1,110
+1
| +0.1% | +$68 | 0.03% | 158 |
|
|
2014
Q3 | $71K | Sell |
1,109
-590
| -35% | -$37.8K | 0.03% | 165 |
|
|
2014
Q2 | $103K | Sell |
1,699
-599
| -26% | -$36.3K | 0.04% | 143 |
|
|
2014
Q1 | $134K | Buy |
2,298
+1
| +0% | +$58 | 0.06% | 124 |
|
|
2013
Q4 | $127K | Buy |
2,297
+1
| +0% | +$55 | 0.06% | 125 |
|
|
2013
Q3 | $116K | Buy |
2,296
+2
| +0.1% | +$101 | 0.05% | 132 |
|
|
2013
Q2 | $109K | Buy |
+2,294
| New | +$109K | 0.05% | 139 |
|