Appleton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,479
| Closed | -$201K | – | 52 |
|
|
2022
Q4 | $201K | Buy |
+1,479
| New | +$201K | 0.29% | 42 |
|
|
2022
Q2 | – | Sell |
-1,916
| Closed | -$262K | – | 48 |
|
|
2022
Q1 | $262K | Sell |
1,916
-96
| -5% | -$13.1K | 0.36% | 38 |
|
|
2021
Q4 | $283K | Sell |
2,012
-281
| -12% | -$39.5K | 0.28% | 46 |
|
|
2021
Q3 | $292K | Sell |
2,293
-15
| -0.6% | -$1.91K | 0.25% | 37 |
|
|
2021
Q2 | $291K | Buy |
+2,308
| New | +$291K | 0.22% | 45 |
|
|
2021
Q1 | – | Sell |
-2,330
| Closed | -$264K | – | 53 |
|
|
2020
Q4 | $264K | Buy |
+2,330
| New | +$264K | 0.26% | 29 |
|
|
2020
Q3 | – | Sell |
-3,616
| Closed | -$362K | – | 36 |
|
|
2020
Q2 | $362K | Buy |
+3,616
| New | +$362K | 0.44% | 20 |
|
|
2020
Q1 | – | Sell |
-5,264
| Closed | -$536K | – | 33 |
|
|
2019
Q4 | $536K | Sell |
5,264
-1,501
| -22% | -$153K | 0.68% | 16 |
|
|
2019
Q3 | $610K | Buy |
6,765
+44
| +0.7% | +$3.97K | 0.71% | 17 |
|
|
2019
Q2 | $623K | Sell |
6,721
-513
| -7% | -$47.6K | 0.7% | 16 |
|
|
2019
Q1 | $664K | Buy |
+7,234
| New | +$664K | 0.64% | 16 |
|
|
2018
Q4 | – | Sell |
-8,272
| Closed | -$787K | – | 29 |
|
|
2018
Q3 | $787K | Buy |
8,272
+109
| +1% | +$10.4K | 0.83% | 17 |
|
|
2018
Q2 | $681K | Buy |
8,163
+138
| +2% | +$11.5K | 0.9% | 18 |
|
|
2018
Q1 | $653K | Buy |
8,025
+375
| +5% | +$30.5K | 0.75% | 21 |
|
|
2017
Q4 | $633K | Sell |
7,650
-204
| -3% | -$16.9K | 0.63% | 25 |
|
|
2017
Q3 | $642K | Buy |
7,854
+421
| +6% | +$34.4K | 0.69% | 20 |
|
|
2017
Q2 | $589K | Buy |
7,433
+1,460
| +24% | +$116K | 0.67% | 20 |
|
|
2017
Q1 | $444K | Buy |
5,973
+2,803
| +88% | +$208K | 0.51% | 23 |
|
|
2016
Q4 | $219K | Buy |
+3,170
| New | +$219K | 0.29% | 28 |
|
|
2014
Q4 | – | Sell |
-3,442
| Closed | -$220K | – | 28 |
|
|
2014
Q3 | $220K | Sell |
3,442
-346
| -9% | -$22.1K | 0.28% | 19 |
|
|
2014
Q2 | $230K | Buy |
3,788
+40
| +1% | +$2.43K | 0.26% | 20 |
|
|
2014
Q1 | $219K | Buy |
+3,748
| New | +$219K | 0.27% | 23 |
|