American Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,456
| Closed | -$225K | – | 83 |
|
|
2019
Q1 | $225K | Hold |
2,456
| – | – | 0.13% | 72 |
|
|
2018
Q4 | $212K | Sell |
2,456
-300
| -11% | -$25.9K | 0.13% | 69 |
|
|
2018
Q3 | $262K | Hold |
2,756
| – | – | 0.15% | 68 |
|
|
2018
Q2 | $230K | Sell |
2,756
-10
| -0.4% | -$835 | 0.14% | 67 |
|
|
2018
Q1 | $225K | Hold |
2,766
| – | – | 0.14% | 67 |
|
|
2017
Q4 | $229K | Hold |
2,766
| – | – | 0.14% | 68 |
|
|
2017
Q3 | $226K | Hold |
2,766
| – | – | 0.15% | 68 |
|
|
2017
Q2 | $219K | Sell |
2,766
-65
| -2% | -$5.15K | 0.16% | 66 |
|
|
2017
Q1 | $210K | Buy |
+2,831
| New | +$210K | 0.16% | 68 |
|
|
2016
Q1 | – | Sell |
-2,794
| Closed | -$201K | – | 74 |
|
|
2015
Q4 | $201K | Buy |
+2,794
| New | +$201K | 0.17% | 70 |
|
|
2015
Q3 | – | Sell |
-2,889
| Closed | -$215K | – | 83 |
|
|
2015
Q2 | $215K | Buy |
+2,889
| New | +$215K | 0.18% | 79 |
|