Bruderman Asset 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
Q2 | $686K | Sell |
5,346
-186
| -3% | -$23.9K | 1.23% | 32 |
|
|
2022
Q1 | $757K | Sell |
5,532
-2,815
| -34% | -$385K | 1.14% | 35 |
|
|
2021
Q4 | $1.18M | Sell |
8,347
-7,354
| -47% | -$1.04M | 0.9% | 42 |
|
|
2021
Q3 | $2M | Buy |
+15,701
| New | +$2M | 0.5% | 63 |
|
|
2021
Q2 | – | Sell |
-13,826
| Closed | -$1.61M | – | 120 |
|
|
2021
Q1 | $1.61M | Buy |
13,826
+3,223
| +30% | +$376K | 0.45% | 63 |
|
|
2020
Q4 | $1.2M | Buy |
+10,603
| New | +$1.2M | 0.35% | 67 |
|
|
2018
Q4 | – | Sell |
-503
| Closed | -$48K | – | 694 |
|
|
2018
Q3 | $48K | Hold |
503
| – | – | 0.01% | 194 |
|
|
2018
Q2 | $42K | Hold |
503
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $41K | Buy |
+503
| New | +$41K | 0.01% | 222 |
|
|
2017
Q3 | – | Sell |
-843
| Closed | -$67K | – | 327 |
|
|
2017
Q2 | $67K | Buy |
+843
| New | +$67K | 0.02% | 184 |
|
|
2017
Q1 | – | Sell |
-843
| Closed | -$58K | – | 328 |
|
|
2016
Q4 | $58K | Hold |
843
| – | – | 0.02% | 187 |
|
|
2016
Q3 | $61K | Hold |
843
| – | – | 0.02% | 182 |
|
|
2016
Q2 | $60K | Hold |
843
| – | – | 0.02% | 189 |
|
|
2016
Q1 | $57K | Buy |
843
+503
| +148% | +$34K | 0.02% | 189 |
|
|
2015
Q4 | $24K | Sell |
340
-1
| -0.3% | -$71 | 0.01% | 271 |
|
|
2015
Q3 | $23K | Buy |
341
+1
| +0.3% | +$67 | 0.01% | 266 |
|
|
2015
Q2 | $25K | Hold |
340
| – | – | 0.01% | 285 |
|
|
2015
Q1 | $25K | Buy |
+340
| New | +$25K | 0.01% | 279 |
|