American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.02M | Sell |
57,945
-924
| -2% | -$112K | 0.3% | 57 |
|
|
2022
Q2 | $7.55M | Sell |
58,869
-662
| -1% | -$84.9K | 0.31% | 55 |
|
|
2022
Q1 | $8.16M | Buy |
59,531
+4,917
| +9% | +$674K | 0.28% | 62 |
|
|
2021
Q4 | $7.69M | Buy |
54,614
+3,247
| +6% | +$457K | 0.26% | 70 |
|
|
2021
Q3 | $6.54M | Buy |
51,367
+2,839
| +6% | +$361K | 0.25% | 77 |
|
|
2021
Q2 | $6.11M | Buy |
48,528
+512
| +1% | +$64.5K | 0.24% | 78 |
|
|
2021
Q1 | $5.61M | Buy |
48,016
+1,589
| +3% | +$186K | 0.24% | 78 |
|
|
2020
Q4 | $5.27M | Sell |
46,427
-2,081
| -4% | -$236K | 0.27% | 67 |
|
|
2020
Q3 | $5.12M | Buy |
48,508
+2,122
| +5% | +$224K | 0.3% | 65 |
|
|
2020
Q2 | $4.64M | Buy |
46,386
+649
| +1% | +$64.9K | 0.3% | 69 |
|
|
2020
Q1 | $4.05M | Sell |
45,737
-8,349
| -15% | -$740K | 0.34% | 62 |
|
|
2019
Q4 | $5.51M | Sell |
54,086
-2,793
| -5% | -$284K | 0.39% | 54 |
|
|
2019
Q3 | $5.13M | Sell |
56,879
-433
| -0.8% | -$39K | 0.42% | 45 |
|
|
2019
Q2 | $5.31M | Sell |
57,312
-351
| -0.6% | -$32.5K | 0.45% | 41 |
|
|
2019
Q1 | $5.29M | Buy |
57,663
+4,085
| +8% | +$375K | 0.5% | 37 |
|
|
2018
Q4 | $4.64M | Buy |
53,578
+7,587
| +16% | +$656K | 0.57% | 35 |
|
|
2018
Q3 | $4.38M | Buy |
45,991
+1,937
| +4% | +$184K | 0.5% | 38 |
|
|
2018
Q2 | $3.68M | Sell |
44,054
-283
| -0.6% | -$23.6K | 0.5% | 37 |
|
|
2018
Q1 | $3.61M | Sell |
44,337
-347
| -0.8% | -$28.2K | 0.54% | 34 |
|
|
2017
Q4 | $3.69M | Buy |
+44,684
| New | +$3.69M | 0.58% | 28 |
|