BTR 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 | $479K | Sell |
3,952
-200
| -5% | -$24.2K | 0.07% | 114 |
|
|
2022
Q2 | $532K | Sell |
4,152
-50
| -1% | -$6.41K | 0.08% | 111 |
|
|
2022
Q1 | $576K | Sell |
4,202
-855
| -17% | -$117K | 0.07% | 113 |
|
|
2021
Q4 | $712K | Sell |
5,057
-465
| -8% | -$65.5K | 0.08% | 107 |
|
|
2021
Q3 | $703K | Hold |
5,522
| – | – | 0.09% | 105 |
|
|
2021
Q2 | $695K | Sell |
5,522
-75
| -1% | -$9.44K | 0.09% | 106 |
|
|
2021
Q1 | $653K | Sell |
5,597
-140
| -2% | -$16.3K | 0.1% | 103 |
|
|
2020
Q4 | $651K | Sell |
5,737
-250
| -4% | -$28.4K | 0.1% | 99 |
|
|
2020
Q3 | $632K | Hold |
5,987
| – | – | 0.11% | 93 |
|
|
2020
Q2 | $599K | Sell |
5,987
-358
| -6% | -$35.8K | 0.11% | 97 |
|
|
2020
Q1 | $562K | Sell |
6,345
-2,530
| -29% | -$224K | 0.12% | 92 |
|
|
2019
Q4 | $904K | Buy |
8,875
+1,560
| +21% | +$159K | 0.16% | 86 |
|
|
2019
Q3 | $659K | Hold |
7,315
| – | – | 0.12% | 99 |
|
|
2019
Q2 | $678K | Sell |
7,315
-200
| -3% | -$18.5K | 0.13% | 99 |
|
|
2019
Q1 | $690K | Sell |
7,515
-13,450
| -64% | -$1.23M | 0.13% | 95 |
|
|
2018
Q4 | $1.81M | Buy |
+20,965
| New | +$1.81M | 0.38% | 55 |
|