Azimuth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,003
| Closed | -$528K | – | 306 |
|
|
2020
Q3 | $528K | Buy |
5,003
+74
| +2% | +$7.81K | 0.03% | 224 |
|
|
2020
Q2 | $493K | Buy |
4,929
+1,193
| +32% | +$119K | 0.03% | 224 |
|
|
2020
Q1 | $331K | Buy |
3,736
+2
| +0.1% | +$177 | 0.02% | 235 |
|
|
2019
Q4 | $380K | Sell |
3,734
-120
| -3% | -$12.2K | 0.02% | 244 |
|
|
2019
Q3 | $347K | Sell |
3,854
-81
| -2% | -$7.29K | 0.02% | 246 |
|
|
2019
Q2 | $365K | Sell |
3,935
-1,577
| -29% | -$146K | 0.02% | 240 |
|
|
2019
Q1 | $506K | Sell |
5,512
-12,893
| -70% | -$1.18M | 0.03% | 226 |
|
|
2018
Q4 | $1.59M | Buy |
18,405
+11,615
| +171% | +$1M | 0.12% | 173 |
|
|
2018
Q3 | $646K | Sell |
6,790
-125
| -2% | -$11.9K | 0.04% | 222 |
|
|
2018
Q2 | $577K | Buy |
6,915
+40
| +0.6% | +$3.34K | 0.04% | 224 |
|
|
2018
Q1 | $560K | Buy |
6,875
+60
| +0.9% | +$4.89K | 0.04% | 226 |
|
|
2017
Q4 | $563K | Sell |
6,815
-5
| -0.1% | -$413 | 0.04% | 226 |
|
|
2017
Q3 | $557K | Buy |
6,820
+2,220
| +48% | +$181K | 0.04% | 230 |
|
|
2017
Q2 | $365K | Buy |
4,600
+1,800
| +64% | +$143K | 0.03% | 245 |
|
|
2017
Q1 | $208K | Sell |
2,800
-1,155
| -29% | -$85.8K | 0.02% | 275 |
|
|
2016
Q4 | $273K | Buy |
3,955
+35
| +0.9% | +$2.42K | 0.02% | 260 |
|
|
2016
Q3 | $283K | Sell |
3,920
-1,750
| -31% | -$126K | 0.02% | 252 |
|
|
2016
Q2 | $407K | Buy |
5,670
+112
| +2% | +$8.04K | 0.04% | 235 |
|
|
2016
Q1 | $377K | Buy |
5,558
+815
| +17% | +$55.3K | 0.04% | 232 |
|
|
2015
Q4 | $342K | Buy |
4,743
+310
| +7% | +$22.4K | 0.03% | 238 |
|
|
2015
Q3 | $294K | Sell |
4,433
-850
| -16% | -$56.4K | 0.03% | 252 |
|
|
2015
Q2 | $393K | Sell |
5,283
-632
| -11% | -$47K | 0.04% | 249 |
|
|
2015
Q1 | $429K | Sell |
5,915
-170
| -3% | -$12.3K | 0.04% | 244 |
|
|
2014
Q4 | $416K | Buy |
6,085
+250
| +4% | +$17.1K | 0.04% | 243 |
|
|
2014
Q3 | $373K | Buy |
5,835
+115
| +2% | +$7.35K | 0.04% | 239 |
|
|
2014
Q2 | $348K | Sell |
5,720
-1,190
| -17% | -$72.4K | 0.04% | 240 |
|
|
2014
Q1 | $404K | Buy |
6,910
+170
| +3% | +$9.94K | 0.05% | 225 |
|
|
2013
Q4 | $374K | Sell |
6,740
-515
| -7% | -$28.6K | 0.04% | 220 |
|
|
2013
Q3 | $367K | Sell |
7,255
-60
| -0.8% | -$3.04K | 0.05% | 216 |
|
|
2013
Q2 | $348K | Buy |
+7,315
| New | +$348K | 0.06% | 193 |
|