Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2022
Q1 | – | Sell |
-2,880
| Closed | -$406K | – | 654 |
|
|
2021
Q4 | $406K | Sell |
2,880
-1,500
| -34% | -$211K | 0.03% | 327 |
|
|
2021
Q3 | $558K | Sell |
4,380
-17,720
| -80% | -$2.26M | 0.06% | 212 |
|
|
2021
Q2 | $2.78M | Buy |
+22,100
| New | +$2.78M | 0.18% | 84 |
|
|
2021
Q1 | – | Sell |
-15,600
| Closed | -$1.77M | – | 644 |
|
|
2020
Q4 | $1.77M | Buy |
+15,600
| New | +$1.77M | 0.1% | 113 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2018
Q1 | – | Sell |
-216,640
| Closed | -$17.9M | – | 409 |
|
|
2017
Q4 | $17.9M | Buy |
+216,640
| New | +$17.9M | 1.09% | 9 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2017
Q1 | – | Sell |
-19,222
| Closed | -$1.33M | – | 416 |
|
|
2016
Q4 | $1.33M | Buy |
+19,222
| New | +$1.33M | 0.08% | 108 |
|
|
2016
Q3 | – | Sell |
-10,675
| Closed | -$766K | – | 348 |
|
|
2016
Q2 | $766K | Sell |
10,675
-325
| -3% | -$23.3K | 0.08% | 132 |
|
|
2016
Q1 | $746K | Sell |
11,000
-4,375
| -28% | -$297K | 0.08% | 116 |
|
|
2015
Q4 | $1.11M | Buy |
+15,375
| New | +$1.11M | 0.09% | 173 |
|
|
2015
Q2 | – | Sell |
-29,600
| Closed | -$2.15M | – | 419 |
|
|
2015
Q1 | $2.15M | Buy |
+29,600
| New | +$2.15M | 0.2% | 99 |
|
|
2014
Q4 | – | Sell |
-97,382
| Closed | -$6.22M | – | 567 |
|
|
2014
Q3 | $6.22M | Buy |
97,382
+86,985
| +837% | +$5.56M | 0.34% | 62 |
|
|
2014
Q2 | $600K | Buy |
+10,397
| New | +$600K | 0.03% | 309 |
|