Ashfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $373K | Sell |
3,083
-7
| -0.2% | -$847 | 0.03% | 188 |
|
|
2022
Q2 | $396K | Hold |
3,090
| – | – | 0.03% | 190 |
|
|
2022
Q1 | $423K | Sell |
3,090
-6
| -0.2% | -$821 | 0.03% | 196 |
|
|
2021
Q4 | $436K | Hold |
3,096
| – | – | 0.03% | 197 |
|
|
2021
Q3 | $394K | Sell |
3,096
-14
| -0.5% | -$1.78K | 0.03% | 202 |
|
|
2021
Q2 | $392K | Sell |
3,110
-90
| -3% | -$11.3K | 0.03% | 201 |
|
|
2021
Q1 | $374K | Sell |
3,200
-150
| -4% | -$17.5K | 0.03% | 199 |
|
|
2020
Q4 | $380K | Sell |
3,350
-2,234
| -40% | -$253K | 0.03% | 196 |
|
|
2020
Q3 | $589K | Buy |
5,584
+2,261
| +68% | +$238K | 0.05% | 163 |
|
|
2020
Q2 | $333K | Hold |
3,323
| – | – | 0.03% | 188 |
|
|
2020
Q1 | $294K | Buy |
3,323
+750
| +29% | +$66.4K | 0.04% | 188 |
|
|
2019
Q4 | $262K | Hold |
2,573
| – | – | 0.03% | 217 |
|
|
2019
Q3 | $232K | Buy |
+2,573
| New | +$232K | 0.03% | 225 |
|
|
2019
Q2 | – | Sell |
-3,030
| Closed | -$278K | – | 225 |
|
|
2019
Q1 | $278K | Hold |
3,030
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $262K | Hold |
3,030
| – | – | 0.03% | 218 |
|
|
2018
Q3 | $288K | Hold |
3,030
| – | – | 0.03% | 223 |
|
|
2018
Q2 | $253K | Sell |
3,030
-500
| -14% | -$41.7K | 0.03% | 234 |
|
|
2018
Q1 | $287K | Sell |
3,530
-400
| -10% | -$32.5K | 0.04% | 227 |
|
|
2017
Q4 | $325K | Buy |
3,930
+300
| +8% | +$24.8K | 0.04% | 220 |
|
|
2017
Q3 | $297K | Hold |
3,630
| – | – | 0.04% | 219 |
|
|
2017
Q2 | $288K | Sell |
3,630
-150
| -4% | -$11.9K | 0.04% | 224 |
|
|
2017
Q1 | $281K | Sell |
3,780
-350
| -8% | -$26K | 0.04% | 222 |
|
|
2016
Q4 | $285K | Buy |
+4,130
| New | +$285K | 0.03% | 221 |
|