Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $480K | Buy |
3,530
+918
| +35% | +$125K | 0.06% | 173 |
|
|
2022
Q3 | $316K | Buy |
+2,612
| New | +$316K | 0.04% | 181 |
|
|
2022
Q2 | – | Sell |
-3,057
| Closed | -$419K | – | 226 |
|
|
2022
Q1 | $419K | Sell |
3,057
-117
| -4% | -$16K | 0.04% | 176 |
|
|
2021
Q4 | $447K | Buy |
+3,174
| New | +$447K | 0.04% | 182 |
|
|
2021
Q1 | – | Sell |
-1,901
| Closed | -$216K | – | 225 |
|
|
2020
Q4 | $216K | Buy |
+1,901
| New | +$216K | 0.03% | 207 |
|
|
2020
Q3 | – | Sell |
-4,092
| Closed | -$409K | – | 234 |
|
|
2020
Q2 | $409K | Sell |
4,092
-16,246
| -80% | -$1.62M | 0.06% | 179 |
|
|
2020
Q1 | $1.8M | Sell |
20,338
-3,031
| -13% | -$269K | 0.28% | 88 |
|
|
2019
Q4 | $2.38M | Buy |
23,369
+5,610
| +32% | +$571K | 0.28% | 93 |
|
|
2019
Q3 | $1.6M | Sell |
17,759
-2,373
| -12% | -$214K | 0.19% | 113 |
|
|
2019
Q2 | $1.87M | Sell |
20,132
-3,733
| -16% | -$346K | 0.22% | 111 |
|
|
2019
Q1 | $2.19M | Sell |
23,865
-6,678
| -22% | -$613K | 0.26% | 103 |
|
|
2018
Q4 | $2.64M | Buy |
30,543
+2,026
| +7% | +$175K | 0.32% | 90 |
|
|
2018
Q3 | $2.71M | Sell |
28,517
-4,389
| -13% | -$418K | 0.32% | 94 |
|
|
2018
Q2 | $2.75M | Sell |
32,906
-5,580
| -14% | -$466K | 0.34% | 87 |
|
|
2018
Q1 | $3.13M | Sell |
38,486
-5,675
| -13% | -$462K | 0.39% | 78 |
|
|
2017
Q4 | $3.65M | Buy |
44,161
+11,479
| +35% | +$949K | 0.46% | 76 |
|
|
2017
Q3 | $2.67M | Buy |
32,682
+360
| +1% | +$29.4K | 0.34% | 97 |
|
|
2017
Q2 | $2.56M | Sell |
32,322
-7,475
| -19% | -$592K | 0.33% | 101 |
|
|
2017
Q1 | $2.96M | Buy |
39,797
+26,872
| +208% | +$2M | 0.37% | 83 |
|
|
2016
Q4 | $891K | Buy |
12,925
+3,711
| +40% | +$256K | 0.12% | 154 |
|
|
2016
Q3 | $664K | Sell |
9,214
-10,744
| -54% | -$774K | 0.09% | 180 |
|
|
2016
Q2 | $1.43M | Sell |
19,958
-6,869
| -26% | -$493K | 0.2% | 128 |
|
|
2016
Q1 | $1.82M | Sell |
26,827
-2,892
| -10% | -$196K | 0.25% | 118 |
|
|
2015
Q4 | $2.14M | Buy |
+29,719
| New | +$2.14M | 0.3% | 101 |
|