ACM
Antonetti Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $952K | Sell |
7,394
-691
| -9% | -$89K | 1.49% | 13 |
|
|
2023
Q2 | $1.07M | Sell |
8,085
-105
| -1% | -$13.9K | 1.55% | 11 |
|
|
2023
Q1 | $1.06M | Buy |
8,190
+75
| +0.9% | +$9.71K | 1.54% | 11 |
|
|
2022
Q4 | $1.1M | Sell |
8,115
-1,240
| -13% | -$168K | 1.51% | 13 |
|
|
2022
Q3 | $1.13M | Sell |
9,355
-4,023
| -30% | -$487K | 1.3% | 13 |
|
|
2022
Q2 | $1.72M | Sell |
13,378
-7,342
| -35% | -$942K | 1.8% | 13 |
|
|
2022
Q1 | $2.84M | Sell |
20,720
-675
| -3% | -$92.5K | 2.67% | 12 |
|
|
2021
Q4 | $3.01M | Sell |
21,395
-218
| -1% | -$30.7K | 2.36% | 11 |
|
|
2021
Q3 | $2.75M | Buy |
+21,613
| New | +$2.75M | 2.24% | 11 |
|
|
2014
Q3 | $2.73M | Sell |
42,660
-36,050
| -46% | -$2.3M | 4.78% | 5 |
|
|
2014
Q2 | $4.79M | Buy |
78,710
+10,480
| +15% | +$638K | 3.75% | 8 |
|
|
2014
Q1 | $3.99M | Buy |
68,230
+10,536
| +18% | +$616K | 3.48% | 6 |
|
|
2013
Q4 | $3.2M | Buy |
57,694
+12,554
| +28% | +$696K | 2.9% | 9 |
|
|
2013
Q3 | $2.28M | Buy |
45,140
+6,840
| +18% | +$346K | 2.32% | 10 |
|
|
2013
Q2 | $1.82M | Buy |
+38,300
| New | +$1.82M | 2% | 10 |
|