Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $923K | Sell |
7,131
-67
| -0.9% | -$8.67K | 0.03% | 208 |
|
|
2022
Q4 | $978K | Buy |
7,198
+152
| +2% | +$20.7K | 0.03% | 205 |
|
|
2022
Q3 | $853K | Sell |
7,046
-1,062
| -13% | -$129K | 0.03% | 207 |
|
|
2022
Q2 | $1.04M | Buy |
8,108
+424
| +6% | +$54.4K | 0.03% | 198 |
|
|
2022
Q1 | $1.05M | Buy |
7,684
+2,839
| +59% | +$389K | 0.03% | 201 |
|
|
2021
Q4 | $683K | Sell |
4,845
-1,066
| -18% | -$150K | 0.02% | 233 |
|
|
2021
Q3 | $752K | Sell |
5,911
-1,177
| -17% | -$150K | 0.02% | 256 |
|
|
2021
Q2 | $893K | Sell |
7,088
-762
| -10% | -$96K | 0.02% | 250 |
|
|
2021
Q1 | $916K | Sell |
7,850
-23,982
| -75% | -$2.8M | 0.02% | 245 |
|
|
2020
Q4 | $3.61M | Buy |
31,832
+25,668
| +416% | +$2.91M | 0.07% | 157 |
|
|
2020
Q3 | $650K | Hold |
6,164
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $617K | Sell |
6,164
-1,338
| -18% | -$134K | 0.01% | 232 |
|
|
2020
Q1 | $665K | Sell |
7,502
-21,473
| -74% | -$1.9M | 0.02% | 239 |
|
|
2019
Q4 | $2.95M | Buy |
28,975
+22,128
| +323% | +$2.25M | 0.06% | 186 |
|
|
2019
Q3 | $617K | Buy |
6,847
+377
| +6% | +$34K | 0.01% | 253 |
|
|
2019
Q2 | $599K | Buy |
6,470
+1,169
| +22% | +$108K | 0.01% | 265 |
|
|
2019
Q1 | $486K | Buy |
5,301
+65
| +1% | +$5.96K | 0.01% | 274 |
|
|
2018
Q4 | $453K | Sell |
5,236
-636
| -11% | -$55K | 0.01% | 270 |
|
|
2018
Q3 | $559K | Sell |
5,872
-2,956
| -33% | -$281K | 0.02% | 285 |
|
|
2018
Q2 | $737K | Buy |
8,828
+114
| +1% | +$9.52K | 0.02% | 271 |
|
|
2018
Q1 | $709K | Sell |
8,714
-145
| -2% | -$11.8K | 0.02% | 283 |
|
|
2017
Q4 | $732K | Buy |
8,859
+40
| +0.5% | +$3.31K | 0.02% | 282 |
|
|
2017
Q3 | $721K | Sell |
8,819
-288
| -3% | -$23.5K | 0.02% | 290 |
|
|
2017
Q2 | $722K | Buy |
9,107
+225
| +3% | +$17.8K | 0.02% | 288 |
|
|
2017
Q1 | $660K | Sell |
8,882
-327
| -4% | -$24.3K | 0.02% | 285 |
|
|
2016
Q4 | $635K | Sell |
9,209
-5,273
| -36% | -$364K | 0.02% | 268 |
|
|
2016
Q3 | $1.04M | Buy |
14,482
+428
| +3% | +$30.9K | 0.04% | 206 |
|
|
2016
Q2 | $1.01M | Buy |
14,054
+9,562
| +213% | +$686K | 0.04% | 192 |
|
|
2016
Q1 | $304K | Buy |
4,492
+1,160
| +35% | +$78.5K | 0.01% | 225 |
|
|
2015
Q4 | $240K | Sell |
3,332
-1,161
| -26% | -$83.6K | 0.01% | 239 |
|
|
2015
Q3 | $298K | Sell |
4,493
-11,382
| -72% | -$755K | 0.01% | 223 |
|
|
2015
Q2 | $1.18M | Sell |
15,875
-3,918
| -20% | -$291K | 0.05% | 124 |
|
|
2015
Q1 | $1.44M | Buy |
19,793
+14,718
| +290% | +$1.07M | 0.06% | 119 |
|
|
2014
Q4 | $347K | Sell |
5,075
-1,564
| -24% | -$107K | 0.02% | 181 |
|
|
2014
Q3 | $424K | Hold |
6,639
| – | – | 0.02% | 157 |
|
|
2014
Q2 | $404K | Hold |
6,639
| – | – | 0.02% | 155 |
|
|
2014
Q1 | $388K | Hold |
6,639
| – | – | 0.02% | 157 |
|
|
2013
Q4 | $368K | Buy |
6,639
+175
| +3% | +$9.7K | 0.02% | 156 |
|
|
2013
Q3 | $327K | Hold |
6,464
| – | – | 0.02% | 164 |
|
|
2013
Q2 | $308K | Buy |
+6,464
| New | +$308K | 0.02% | 174 |
|