Benchmark Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $227K | Hold |
2,620
| – | – | 0.23% | 91 |
|
|
2018
Q3 | $249K | Sell |
2,620
-80
| -3% | -$7.6K | 0.19% | 104 |
|
|
2018
Q2 | $225K | Sell |
2,700
-400
| -13% | -$33.3K | 0.17% | 110 |
|
|
2018
Q1 | $252K | Buy |
3,100
+25
| +0.8% | +$2.03K | 0.2% | 105 |
|
|
2017
Q4 | $254K | Sell |
3,075
-350
| -10% | -$28.9K | 0.2% | 104 |
|
|
2017
Q3 | $280K | Buy |
3,425
+450
| +15% | +$36.8K | 0.22% | 102 |
|
|
2017
Q2 | $236K | Sell |
2,975
-400
| -12% | -$31.7K | 0.19% | 110 |
|
|
2017
Q1 | $251K | Sell |
3,375
-100
| -3% | -$7.44K | 0.2% | 96 |
|
|
2016
Q4 | $240K | Buy |
3,475
+100
| +3% | +$6.91K | 0.2% | 97 |
|
|
2016
Q3 | $243K | Hold |
3,375
| – | – | 0.18% | 103 |
|
|
2016
Q2 | $242K | Hold |
3,375
| – | – | 0.2% | 103 |
|
|
2016
Q1 | $229K | Hold |
3,375
| – | – | 0.2% | 97 |
|
|
2015
Q4 | $243K | Hold |
3,375
| – | – | 0.21% | 92 |
|
|
2015
Q3 | $224K | Buy |
3,375
+300
| +10% | +$19.9K | 0.18% | 101 |
|
|
2015
Q2 | $229K | Hold |
3,075
| – | – | 0.16% | 101 |
|
|
2015
Q1 | $223K | Buy |
3,075
+75
| +3% | +$5.44K | 0.15% | 112 |
|
|
2014
Q4 | $205K | Buy |
+3,000
| New | +$205K | 0.14% | 112 |
|
|
2013
Q3 | – | Sell |
-6,800
| Closed | -$324K | – | 142 |
|
|
2013
Q2 | $324K | Buy |
+6,800
| New | +$324K | 0.25% | 103 |
|