Altavista Wealth Management’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
Q4 | $482K | Hold |
3,418
| – | – | 0.1% | 126 |
|
|
2021
Q3 | $435K | Sell |
3,418
-87
| -2% | -$11.1K | 0.1% | 124 |
|
|
2021
Q2 | $441K | Hold |
3,505
| – | – | 0.1% | 128 |
|
|
2021
Q1 | $409K | Hold |
3,505
| – | – | 0.1% | 124 |
|
|
2020
Q4 | $398K | Sell |
3,505
-205
| -6% | -$23.3K | 0.1% | 125 |
|
|
2020
Q3 | $391K | Hold |
3,710
| – | – | 0.11% | 118 |
|
|
2020
Q2 | $371K | Hold |
3,710
| – | – | 0.11% | 118 |
|
|
2020
Q1 | $329K | Sell |
3,710
-122
| -3% | -$10.8K | 0.11% | 120 |
|
|
2019
Q4 | $390K | Hold |
3,832
| – | – | 0.12% | 121 |
|
|
2019
Q3 | $345K | Buy |
3,832
+1,085
| +39% | +$97.7K | 0.11% | 124 |
|
|
2019
Q2 | $254K | Sell |
2,747
-600
| -18% | -$55.5K | 0.08% | 139 |
|
|
2019
Q1 | $307K | Buy |
3,347
+600
| +22% | +$55K | 0.11% | 120 |
|
|
2018
Q4 | $238K | Buy |
2,747
+550
| +25% | +$47.7K | 0.1% | 135 |
|
|
2018
Q3 | $209K | Sell |
2,197
-257
| -10% | -$24.4K | 0.08% | 148 |
|
|
2018
Q2 | $205K | Buy |
+2,454
| New | +$205K | 0.08% | 140 |
|