Bay Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-183
| Closed | -$21K | – | 440 |
|
|
2020
Q4 | $21K | Sell |
183
-190
| -51% | -$21.8K | 0.01% | 205 |
|
|
2020
Q3 | $39K | Sell |
373
-12,125
| -97% | -$1.27M | 0.02% | 177 |
|
|
2020
Q2 | $1.25M | Sell |
12,498
-1,414
| -10% | -$142K | 0.67% | 29 |
|
|
2020
Q1 | $1.23M | Sell |
13,912
-2,821
| -17% | -$250K | 0.75% | 27 |
|
|
2019
Q4 | $1.7M | Buy |
+16,733
| New | +$1.7M | 0.92% | 26 |
|
|
2019
Q3 | – | Sell |
-6,261
| Closed | -$580K | – | 423 |
|
|
2019
Q2 | $580K | Buy |
6,261
+68
| +1% | +$6.3K | 0.36% | 46 |
|
|
2019
Q1 | $568K | Buy |
6,193
+6,185
| +77,313% | +$567K | 0.39% | 43 |
|
|
2018
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 373 |
|