ArchPoint Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-215
| Closed | -$19K | – | 132 |
|
|
2020
Q1 | $19K | Hold |
215
| – | – | 0.01% | 128 |
|
|
2019
Q4 | $22K | Sell |
215
-250
| -54% | -$25.6K | 0.01% | 135 |
|
|
2019
Q3 | $42K | Hold |
465
| – | – | 0.01% | 114 |
|
|
2019
Q2 | $43K | Hold |
465
| – | – | 0.01% | 112 |
|
|
2019
Q1 | $43K | Sell |
465
-330
| -42% | -$30.5K | 0.01% | 114 |
|
|
2018
Q4 | $69K | Hold |
795
| – | – | 0.02% | 89 |
|
|
2018
Q3 | $76K | Hold |
795
| – | – | 0.02% | 109 |
|
|
2018
Q2 | $66K | Hold |
795
| – | – | 0.02% | 105 |
|
|
2018
Q1 | $65K | Hold |
795
| – | – | 0.02% | 118 |
|
|
2017
Q4 | $66K | Hold |
795
| – | – | 0.02% | 108 |
|
|
2017
Q3 | $65K | Hold |
795
| – | – | 0.02% | 121 |
|
|
2017
Q2 | $63K | Sell |
795
-13,962
| -95% | -$1.11M | 0.02% | 122 |
|
|
2017
Q1 | $1.1M | Sell |
14,757
-313
| -2% | -$23.3K | 0.41% | 36 |
|
|
2016
Q4 | $1.04M | Buy |
+15,070
| New | +$1.04M | 0.61% | 30 |
|
|
2016
Q3 | – | Sell |
-70
| Closed | -$5K | – | 145 |
|
|
2016
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 147 |
|
|
2016
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 139 |
|
|
2015
Q4 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 142 |
|