AIA
Arrow Investment Advisors’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
Q1 | – | Sell |
-49,699
| Closed | -$6.75M | – | 89 |
|
|
2022
Q4 | $6.75M | Buy |
+49,699
| New | +$6.75M | 4.75% | 7 |
|
|
2020
Q3 | – | Sell |
-92,947
| Closed | -$9.3M | – | 54 |
|
|
2020
Q2 | $9.3M | Sell |
92,947
-9,148
| -9% | -$915K | 6.19% | 3 |
|
|
2020
Q1 | $9.04M | Buy |
+102,095
| New | +$9.04M | 6.27% | 4 |
|
|
2019
Q2 | – | Sell |
-148,882
| Closed | -$13.7M | – | 77 |
|
|
2019
Q1 | $13.7M | Sell |
148,882
-22,814
| -13% | -$2.09M | 5.56% | 6 |
|
|
2018
Q4 | $14.9M | Buy |
+171,696
| New | +$14.9M | 5.76% | 2 |
|
|
2017
Q4 | – | Sell |
-223,212
| Closed | -$18.2M | – | 80 |
|
|
2017
Q3 | $18.2M | Buy |
+223,212
| New | +$18.2M | 5.49% | 10 |
|
|
2015
Q4 | – | Sell |
-491,119
| Closed | -$32.5M | – | 83 |
|
|
2015
Q3 | $32.5M | Sell |
491,119
-35,978
| -7% | -$2.38M | 8% | 3 |
|
|
2015
Q2 | $39.2M | Buy |
527,097
+10,775
| +2% | +$802K | 7.89% | 3 |
|
|
2015
Q1 | $37.4M | Buy |
516,322
+17,033
| +3% | +$1.23M | 6.87% | 3 |
|
|
2014
Q4 | $34.1M | Buy |
499,289
+3,147
| +0.6% | +$215K | 6.53% | 5 |
|
|
2014
Q3 | $31.7M | Buy |
496,142
+9,792
| +2% | +$626K | 5.73% | 5 |
|
|
2014
Q2 | $29.6M | Sell |
486,350
-4,450
| -0.9% | -$271K | 5.34% | 5 |
|
|
2014
Q1 | $28.7M | Buy |
490,800
+27,050
| +6% | +$1.58M | 5.31% | 5 |
|
|
2013
Q4 | $25.7M | Buy |
463,750
+57,750
| +14% | +$3.2M | 4.93% | 6 |
|
|
2013
Q3 | $15.1M | Buy |
406,000
+16,050
| +4% | +$597K | 3.48% | 8 |
|
|
2013
Q2 | $18.6M | Buy |
+389,950
| New | +$18.6M | 4% | 7 |
|