Artemis Wealth Advisors’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
Q2 | – | Sell |
-26
| Closed | -$3.02K | – | 89 |
|
|
2021
Q1 | $3.02K | Sell |
26
-7,334
| -100% | -$851K | ﹤0.01% | 73 |
|
|
2020
Q4 | $835K | Buy |
7,360
+30
| +0.4% | +$3.4K | 0.13% | 21 |
|
|
2020
Q3 | $773K | Buy |
7,330
+30
| +0.4% | +$3.16K | 0.19% | 19 |
|
|
2020
Q2 | $731K | Hold |
7,300
| – | – | 0.25% | 8 |
|
|
2020
Q1 | $647K | Hold |
7,300
| – | – | 0.28% | 8 |
|
|
2019
Q4 | $744K | Buy |
+7,300
| New | +$744K | 0.27% | 7 |
|
|
2018
Q2 | – | Sell |
-11,270
| Closed | -$917K | – | 32 |
|
|
2018
Q1 | $917K | Hold |
11,270
| – | – | 0.71% | 4 |
|
|
2017
Q4 | $932K | Hold |
11,270
| – | – | 0.79% | 3 |
|
|
2017
Q3 | $921K | Hold |
11,270
| – | – | 0.81% | 3 |
|
|
2017
Q2 | $893K | Sell |
11,270
-4,300
| -28% | -$341K | 0.83% | 3 |
|
|
2017
Q1 | $1.16M | Buy |
+15,570
| New | +$1.16M | 0.94% | 4 |
|