Balasa Dinverno & Foltz’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
Q2 | – | Sell |
-3,000
| Closed | -$266K | – | 284 |
|
|
2020
Q1 | $266K | Hold |
3,000
| – | – | 0.03% | 201 |
|
|
2019
Q4 | $306K | Hold |
3,000
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $270K | Hold |
3,000
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $278K | Hold |
3,000
| – | – | 0.03% | 194 |
|
|
2019
Q1 | $275K | Hold |
3,000
| – | – | 0.03% | 198 |
|
|
2018
Q4 | $260K | Sell |
3,000
-75
| -2% | -$6.5K | 0.03% | 186 |
|
|
2018
Q3 | $293K | Sell |
3,075
-52
| -2% | -$4.96K | 0.03% | 194 |
|
|
2018
Q2 | $261K | Buy |
3,127
+127
| +4% | +$10.6K | 0.04% | 191 |
|
|
2018
Q1 | $244K | Hold |
3,000
| – | – | 0.04% | 188 |
|
|
2017
Q4 | $248K | Hold |
3,000
| – | – | 0.04% | 188 |
|
|
2017
Q3 | $245K | Hold |
3,000
| – | – | 0.04% | 180 |
|
|
2017
Q2 | $238K | Hold |
3,000
| – | – | 0.04% | 181 |
|
|
2017
Q1 | $223K | Hold |
3,000
| – | – | 0.04% | 185 |
|
|
2016
Q4 | $207K | Hold |
3,000
| – | – | 0.04% | 182 |
|
|
2016
Q3 | $216K | Buy |
+3,000
| New | +$216K | 0.04% | 165 |
|