Boys Arnold & Co’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
Q2 | – | Sell |
-26,218
| Closed | -$2.32M | – | 231 |
|
|
2020
Q1 | $2.32M | Sell |
26,218
-2,410
| -8% | -$213K | 0.41% | 63 |
|
|
2019
Q4 | $2.92M | Sell |
28,628
-558
| -2% | -$56.8K | 0.4% | 60 |
|
|
2019
Q3 | $2.61M | Sell |
29,186
-3,625
| -11% | -$324K | 0.39% | 64 |
|
|
2019
Q2 | $3.04M | Sell |
32,811
-658
| -2% | -$61K | 0.44% | 59 |
|
|
2019
Q1 | $3.07M | Sell |
33,469
-242
| -0.7% | -$22.2K | 0.46% | 58 |
|
|
2018
Q4 | $2.87M | Buy |
33,711
+1,350
| +4% | +$115K | 0.47% | 58 |
|
|
2018
Q3 | $3.09M | Sell |
32,361
-483
| -1% | -$46.2K | 0.43% | 59 |
|
|
2018
Q2 | $2.74M | Buy |
32,844
+419
| +1% | +$35K | 0.4% | 68 |
|
|
2018
Q1 | $2.66M | Buy |
32,425
+1,750
| +6% | +$144K | 0.39% | 67 |
|
|
2017
Q4 | $2.54M | Buy |
30,675
+2,475
| +9% | +$205K | 0.38% | 69 |
|
|
2017
Q3 | $2.31M | Sell |
28,200
-410
| -1% | -$33.5K | 0.37% | 72 |
|
|
2017
Q2 | $2.27M | Sell |
28,610
-100
| -0.3% | -$7.92K | 0.29% | 77 |
|
|
2017
Q1 | $2.14M | Buy |
28,710
+350
| +1% | +$26K | 0.34% | 82 |
|
|
2016
Q4 | $1.96M | Buy |
28,360
+150
| +0.5% | +$10.3K | 0.33% | 83 |
|
|
2016
Q3 | $2.03M | Buy |
28,210
+425
| +2% | +$30.6K | 0.35% | 81 |
|
|
2016
Q2 | $1.99M | Buy |
27,785
+14,501
| +109% | +$1.04M | 0.34% | 83 |
|
|
2016
Q1 | $900K | Sell |
13,284
-42,004
| -76% | -$2.85M | 0.36% | 75 |
|
|
2015
Q4 | $3.98M | Buy |
55,288
+28,402
| +106% | +$2.05M | 0.43% | 68 |
|
|
2015
Q3 | $1.78M | Buy |
26,886
+575
| +2% | +$38.1K | 0.37% | 80 |
|
|
2015
Q2 | $1.96M | Sell |
26,311
-240
| -0.9% | -$17.9K | 0.38% | 82 |
|
|
2015
Q1 | $1.93M | Buy |
26,551
+2,625
| +11% | +$190K | 0.37% | 84 |
|
|
2014
Q4 | $1.64M | Buy |
23,926
+1,650
| +7% | +$113K | 0.32% | 87 |
|
|
2014
Q3 | $1.42M | Buy |
22,276
+975
| +5% | +$62.3K | 0.28% | 94 |
|
|
2014
Q2 | $1.3M | Buy |
21,301
+1,000
| +5% | +$60.8K | 0.22% | 105 |
|
|
2014
Q1 | $1.19M | Buy |
20,301
+11,000
| +118% | +$643K | 0.22% | 108 |
|
|
2013
Q4 | $516K | Buy |
9,301
+2,475
| +36% | +$137K | 0.1% | 146 |
|
|
2013
Q3 | $345K | Buy |
6,826
+2,490
| +57% | +$126K | 0.07% | 158 |
|
|
2013
Q2 | $206K | Buy |
+4,336
| New | +$206K | 0.04% | 177 |
|