AMC
Asset Management Corp’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 | $568K | Buy |
4,385
+561
| +15% | +$72.6K | 0.44% | 56 |
|
|
2022
Q4 | $519K | Buy |
3,824
+72
| +2% | +$9.78K | 0.44% | 60 |
|
|
2022
Q3 | $454K | Buy |
3,752
+742
| +25% | +$89.8K | 0.27% | 71 |
|
|
2022
Q2 | $386K | Buy |
3,010
+272
| +10% | +$34.9K | 0.25% | 92 |
|
|
2022
Q1 | $375K | Buy |
2,738
+102
| +4% | +$14K | 0.19% | 112 |
|
|
2021
Q4 | $371K | Buy |
2,636
+103
| +4% | +$14.5K | 0.18% | 116 |
|
|
2021
Q3 | $322K | Buy |
2,533
+3
| +0.1% | +$381 | 0.16% | 119 |
|
|
2021
Q2 | $319K | Buy |
2,530
+158
| +7% | +$19.9K | 0.18% | 114 |
|
|
2021
Q1 | $277 | Sell |
2,372
-97
| -4% | -$11 | 0.12% | 125 |
|
|
2020
Q4 | $289K | Buy |
2,469
+3
| +0.1% | +$351 | 0.16% | 116 |
|
|
2020
Q3 | $260K | Buy |
2,466
+3
| +0.1% | +$316 | 0.16% | 110 |
|
|
2020
Q2 | $246K | Buy |
2,463
+103
| +4% | +$10.3K | 0.16% | 97 |
|
|
2020
Q1 | $209K | Buy |
+2,360
| New | +$209K | 0.19% | 96 |
|