Avalon Investment & Advisory’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $923K | Sell |
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|
2022
Q4 | $978K | Buy |
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|
2022
Q3 | $853K | Sell |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $683K | Sell |
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|
2021
Q3 | $752K | Sell |
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|
2021
Q2 | $893K | Sell |
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|
2021
Q1 | $916K | Sell |
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|
2020
Q4 | $3.61M | Buy |
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|
2020
Q3 | $650K | Hold |
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|
2020
Q2 | $617K | Sell |
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|
2020
Q1 | $665K | Sell |
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|
2019
Q4 | $2.95M | Buy |
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|
2019
Q3 | $617K | Buy |
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|
2019
Q2 | $599K | Buy |
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|
2019
Q1 | $486K | Buy |
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|
2018
Q4 | $453K | Sell |
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|
2018
Q3 | $559K | Sell |
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|
2018
Q2 | $737K | Buy |
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|
2018
Q1 | $709K | Sell |
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|
2017
Q4 | $732K | Buy |
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|
2017
Q3 | $721K | Sell |
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|
2017
Q2 | $722K | Buy |
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|
2017
Q1 | $660K | Sell |
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|
2016
Q4 | $635K | Sell |
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|
2016
Q3 | $1.04M | Buy |
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|
2016
Q2 | $1.01M | Buy |
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|
2016
Q1 | $304K | Buy |
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|
2015
Q4 | $240K | Sell |
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|
2015
Q3 | $298K | Sell |
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|
2015
Q2 | $1.18M | Sell |
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|
2015
Q1 | $1.44M | Buy |
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|
2014
Q4 | $347K | Sell |
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|
2014
Q3 | $424K | Hold |
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|
2014
Q2 | $404K | Hold |
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|
2014
Q1 | $388K | Hold |
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|
2013
Q4 | $368K | Buy |
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|
2013
Q3 | $327K | Hold |
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|
2013
Q2 | $308K | Buy |
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