Ascent Wealth Partners’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
Q1 | – | Sell |
-2,251
| Closed | -$255K | – | 125 |
|
|
2020
Q4 | $255K | Hold |
2,251
| – | – | 0.06% | 109 |
|
|
2020
Q3 | $237K | Hold |
2,251
| – | – | 0.06% | 101 |
|
|
2020
Q2 | $225K | Sell |
2,251
-276
| -11% | -$27.6K | 0.07% | 99 |
|
|
2020
Q1 | $224K | Hold |
2,527
| – | – | 0.08% | 99 |
|
|
2019
Q4 | $257K | Sell |
2,527
-275
| -10% | -$28K | 0.07% | 106 |
|
|
2019
Q3 | $253K | Hold |
2,802
| – | – | 0.08% | 105 |
|
|
2019
Q2 | $260K | Sell |
2,802
-50
| -2% | -$4.64K | 0.08% | 104 |
|
|
2019
Q1 | $262K | Hold |
2,852
| – | – | 0.09% | 107 |
|
|
2018
Q4 | $247K | Sell |
2,852
-95
| -3% | -$8.23K | 0.1% | 108 |
|
|
2018
Q3 | $280K | Sell |
2,947
-85
| -3% | -$8.08K | 0.09% | 111 |
|
|
2018
Q2 | $253K | Sell |
3,032
-10
| -0.3% | -$834 | 0.09% | 112 |
|
|
2018
Q1 | $248K | Sell |
3,042
-33,068
| -92% | -$2.7M | 0.09% | 112 |
|
|
2017
Q4 | $2.99M | Sell |
36,110
-17,237
| -32% | -$1.42M | 1.11% | 35 |
|
|
2017
Q3 | $4.36M | Buy |
53,347
+575
| +1% | +$47K | 1.75% | 15 |
|
|
2017
Q2 | $4.18M | Buy |
52,772
+330
| +0.6% | +$26.1K | 1.8% | 14 |
|
|
2017
Q1 | $3.9M | Sell |
52,442
-175
| -0.3% | -$13K | 1.76% | 16 |
|
|
2016
Q4 | $3.63M | Sell |
52,617
-285
| -0.5% | -$19.6K | 1.78% | 18 |
|
|
2016
Q3 | $3.82M | Sell |
52,902
-410
| -0.8% | -$29.6K | 1.93% | 12 |
|
|
2016
Q2 | $3.82M | Sell |
53,312
-16,243
| -23% | -$1.16M | 1.98% | 9 |
|
|
2016
Q1 | $4.72M | Buy |
69,555
+980
| +1% | +$66.4K | 2.53% | 6 |
|
|
2015
Q4 | $4.94M | Buy |
68,575
+715
| +1% | +$51.5K | 2.76% | 5 |
|
|
2015
Q3 | $4.49M | Buy |
67,860
+695
| +1% | +$46K | 2.68% | 5 |
|
|
2015
Q2 | $5M | Buy |
67,165
+920
| +1% | +$68.4K | 2.75% | 5 |
|
|
2015
Q1 | $4.8M | Buy |
66,245
+21,395
| +48% | +$1.55M | 2.63% | 4 |
|
|
2014
Q4 | $3.07M | Buy |
44,850
+1,145
| +3% | +$78.3K | 1.8% | 16 |
|
|
2014
Q3 | $2.79M | Buy |
43,705
+480
| +1% | +$30.7K | 1.77% | 16 |
|
|
2014
Q2 | $2.63M | Buy |
43,225
+16,890
| +64% | +$1.03M | 1.66% | 19 |
|
|
2014
Q1 | $1.54M | Buy |
+26,335
| New | +$1.54M | 1.06% | 45 |
|