Bainco International Investors’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 | $1.74M | Buy |
15,313
+465
| +3% | +$52.8K | 0.2% | 63 |
|
|
2020
Q3 | $1.57M | Buy |
+14,848
| New | +$1.57M | 0.2% | 67 |
|
|
2020
Q2 | – | Sell |
-3,082
| Closed | -$273K | – | 260 |
|
|
2020
Q1 | $273K | Sell |
3,082
-12,319
| -80% | -$1.09M | 0.05% | 73 |
|
|
2019
Q4 | $1.57M | Buy |
15,401
+450
| +3% | +$45.8K | 0.22% | 63 |
|
|
2019
Q3 | $1.35M | Sell |
14,951
-423
| -3% | -$38.1K | 0.21% | 68 |
|
|
2019
Q2 | $1.42M | Sell |
15,374
-319
| -2% | -$29.5K | 0.22% | 62 |
|
|
2019
Q1 | $1.44M | Sell |
15,693
-492
| -3% | -$45.1K | 0.23% | 59 |
|
|
2018
Q4 | $1.4M | Sell |
16,185
-9,468
| -37% | -$819K | 0.24% | 59 |
|
|
2018
Q3 | $2.44M | Sell |
25,653
-664
| -3% | -$63.2K | 0.33% | 60 |
|
|
2018
Q2 | $2.2M | Sell |
26,317
-885
| -3% | -$73.8K | 0.32% | 61 |
|
|
2018
Q1 | $2.21M | Sell |
27,202
-4,057
| -13% | -$330K | 0.33% | 60 |
|
|
2017
Q4 | $2.59M | Sell |
31,259
-1,649
| -5% | -$137K | 0.38% | 60 |
|
|
2017
Q3 | $2.69M | Buy |
32,908
+2,685
| +9% | +$219K | 0.32% | 55 |
|
|
2017
Q2 | $2.4M | Buy |
30,223
+902
| +3% | +$71.5K | 0.36% | 56 |
|
|
2017
Q1 | $2.18M | Buy |
29,321
+704
| +2% | +$52.3K | 0.31% | 56 |
|
|
2016
Q4 | $1.97M | Sell |
28,617
-450
| -2% | -$31K | 0.33% | 56 |
|
|
2016
Q3 | $2.1M | Buy |
29,067
+2,638
| +10% | +$190K | 0.38% | 59 |
|
|
2016
Q2 | $1.9M | Buy |
26,429
+642
| +2% | +$46K | 0.41% | 58 |
|
|
2016
Q1 | $1.75M | Buy |
25,787
+907
| +4% | +$61.5K | 0.42% | 54 |
|
|
2015
Q4 | $1.79M | Buy |
24,880
+327
| +1% | +$23.6K | 0.4% | 57 |
|
|
2015
Q3 | $1.63M | Buy |
24,553
+106
| +0.4% | +$7.02K | 0.4% | 59 |
|
|
2015
Q2 | $1.82M | Buy |
24,447
+2,391
| +11% | +$178K | 0.41% | 59 |
|
|
2015
Q1 | $1.6M | Buy |
22,056
+1,177
| +6% | +$85.3K | 0.36% | 59 |
|
|
2014
Q4 | $1.43M | Buy |
20,879
+284
| +1% | +$19.4K | 0.34% | 60 |
|
|
2014
Q3 | $1.32M | Sell |
20,595
-29
| -0.1% | -$1.85K | 0.33% | 62 |
|
|
2014
Q2 | $1.26M | Buy |
20,624
+2,421
| +13% | +$147K | 0.31% | 62 |
|
|
2014
Q1 | $1.07M | Buy |
18,203
+2,568
| +16% | +$150K | 0.27% | 63 |
|
|
2013
Q4 | $867K | Buy |
15,635
+143
| +0.9% | +$7.93K | 0.21% | 64 |
|
|
2013
Q3 | $784K | Buy |
15,492
+3,155
| +26% | +$160K | 0.2% | 63 |
|
|
2013
Q2 | $587K | Buy |
+12,337
| New | +$587K | 0.16% | 69 |
|