Ameritas Investment Company’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 | $1.53M | Buy |
12,023
+3,499
| +41% | +$446K | 0.07% | 221 |
|
|
2021
Q2 | $1.43M | Sell |
8,524
-818
| -9% | -$137K | 0.07% | 235 |
|
|
2021
Q1 | $1.09M | Buy |
9,342
+874
| +10% | +$102K | 0.09% | 206 |
|
|
2020
Q4 | $961K | Buy |
8,468
+594
| +8% | +$67.4K | 0.19% | 133 |
|
|
2020
Q3 | $788K | Hold |
7,874
| – | – | 0.25% | 111 |
|
|
2020
Q2 | $788K | Buy |
7,874
+264
| +3% | +$26.4K | 0.23% | 114 |
|
|
2020
Q1 | $673K | Buy |
7,610
+962
| +14% | +$85.1K | 0.11% | 154 |
|
|
2019
Q4 | $677K | Sell |
6,648
-239
| -3% | -$24.3K | 0.14% | 143 |
|
|
2019
Q3 | $622K | Buy |
6,887
+310
| +5% | +$28K | 0.12% | 150 |
|
|
2019
Q2 | $609K | Sell |
6,577
-2,726
| -29% | -$252K | 0.29% | 83 |
|
|
2019
Q1 | $854K | Sell |
9,303
-11,011
| -54% | -$1.01M | 0.16% | 119 |
|
|
2018
Q4 | $1.76M | Buy |
+20,314
| New | +$1.76M | 0.38% | 59 |
|