Bell Rock Capital’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
Q1 | – | Sell |
-208
| Closed | -$21K | – | 326 |
|
|
2019
Q4 | $21K | Hold |
208
| – | – | 0.02% | 276 |
|
|
2019
Q3 | $18K | Buy |
208
+1
| +0.5% | +$87 | 0.02% | 270 |
|
|
2019
Q2 | $19K | Buy |
207
+1
| +0.5% | +$92 | 0.02% | 272 |
|
|
2019
Q1 | $18K | Sell |
206
-410
| -67% | -$35.8K | 0.01% | 308 |
|
|
2018
Q4 | $53K | Sell |
616
-202
| -25% | -$17.4K | 0.04% | 229 |
|
|
2018
Q3 | $77K | Sell |
818
-201
| -20% | -$18.9K | 0.04% | 215 |
|
|
2018
Q2 | $85K | Sell |
1,019
-360
| -26% | -$30K | 0.04% | 203 |
|
|
2018
Q1 | $114K | Buy |
1,379
+5
| +0.4% | +$413 | 0.06% | 177 |
|
|
2017
Q4 | $114K | Sell |
1,374
-139
| -9% | -$11.5K | 0.06% | 172 |
|
|
2017
Q3 | $121K | Buy |
1,513
+7
| +0.5% | +$560 | 0.07% | 172 |
|
|
2017
Q2 | $120K | Sell |
1,506
-194
| -11% | -$15.5K | 0.07% | 160 |
|
|
2017
Q1 | $127K | Buy |
+1,700
| New | +$127K | 0.12% | 109 |
|