Bowling Portfolio 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 |
-2,416
| Closed | -$274K | – | 258 |
|
|
2020
Q4 | $274K | Buy |
+2,416
| New | +$274K | 0.06% | 222 |
|
|
2019
Q3 | – | Sell |
-3,749
| Closed | -$347K | – | 388 |
|
|
2019
Q2 | $347K | Sell |
3,749
-562
| -13% | -$52K | 0.06% | 292 |
|
|
2019
Q1 | $396K | Sell |
4,311
-301
| -7% | -$27.6K | 0.06% | 313 |
|
|
2018
Q4 | $399K | Buy |
+4,612
| New | +$399K | 0.07% | 303 |
|
|
2017
Q4 | – | Sell |
-16,302
| Closed | -$1.33M | – | 422 |
|
|
2017
Q3 | $1.33M | Sell |
16,302
-702
| -4% | -$57.4K | 0.2% | 177 |
|
|
2017
Q2 | $1.35M | Sell |
17,004
-267
| -2% | -$21.2K | 0.2% | 157 |
|
|
2017
Q1 | $1.28M | Sell |
17,271
-154
| -0.9% | -$11.4K | 0.21% | 126 |
|
|
2016
Q4 | $1.2M | Sell |
17,425
-1,291
| -7% | -$89K | 0.18% | 130 |
|
|
2016
Q3 | $1.35M | Sell |
18,716
-563
| -3% | -$40.6K | 0.19% | 125 |
|
|
2016
Q2 | $1.38M | Sell |
19,279
-150
| -0.8% | -$10.8K | 0.23% | 120 |
|
|
2016
Q1 | $1.32M | Sell |
19,429
-265
| -1% | -$18K | 0.21% | 128 |
|
|
2015
Q4 | $1.42M | Sell |
19,694
-205
| -1% | -$14.8K | 0.31% | 118 |
|
|
2015
Q3 | $1.32M | Sell |
19,899
-545
| -3% | -$36.1K | 0.3% | 121 |
|
|
2015
Q2 | $1.52M | Sell |
20,444
-126
| -0.6% | -$9.37K | 0.33% | 115 |
|
|
2015
Q1 | $1.49M | Sell |
20,570
-557
| -3% | -$40.4K | 0.33% | 110 |
|
|
2014
Q4 | $1.45K | Buy |
+21,127
| New | +$1.45K | 0.29% | 113 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$292K | – | 135 |
|
|
2014
Q1 | $292K | Hold |
5,000
| – | – | 0.07% | 101 |
|
|
2013
Q4 | $277K | Buy |
+5,000
| New | +$277K | 0.07% | 101 |
|