ACM
Avalon Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,813
| Closed | -$7.21M | – | 152 |
|
|
2024
Q3 | $7.21M | Buy |
46,813
+6,198
| +15% | +$955K | 2.18% | 13 |
|
|
2024
Q2 | $5.92M | Buy |
40,615
+37,820
| +1,353% | +$5.51M | 1.88% | 15 |
|
|
2024
Q1 | $413K | Sell |
2,795
-7
| -0.2% | -$1.03K | 0.17% | 59 |
|
|
2023
Q4 | $382K | Sell |
2,802
-424
| -13% | -$57.8K | 0.16% | 62 |
|
|
2023
Q3 | $415K | Sell |
3,226
-130
| -4% | -$16.7K | 0.21% | 39 |
|
|
2023
Q2 | $445K | Buy |
+3,356
| New | +$445K | 0.21% | 38 |
|
|
2019
Q3 | – | Sell |
-2,568
| Closed | -$238K | – | 42 |
|
|
2019
Q2 | $238K | Buy |
+2,568
| New | +$238K | 0.27% | 31 |
|
|
2017
Q3 | – | Sell |
-9,767
| Closed | -$774K | – | 122 |
|
|
2017
Q2 | $774K | Buy |
+9,767
| New | +$774K | 0.57% | 55 |
|
|
2016
Q3 | – | Sell |
-19,078
| Closed | -$1.37M | – | 92 |
|
|
2016
Q2 | $1.37M | Buy |
+19,078
| New | +$1.37M | 1.07% | 38 |
|
|
2014
Q1 | – | Sell |
-10,452
| Closed | -$579K | – | 133 |
|
|
2013
Q4 | $579K | Buy |
+10,452
| New | +$579K | 0.49% | 66 |
|
|
2013
Q3 | – | Sell |
-14,930
| Closed | -$711K | – | 98 |
|
|
2013
Q2 | $711K | Buy |
+14,930
| New | +$711K | 0.7% | 46 |
|