CAGAS
Capital Advisory Group Advisory Services’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400
| Closed | -$51K | – | 204 |
|
|
2022
Q2 | $51K | Sell |
400
-38
| -9% | -$4.85K | 0.03% | 159 |
|
|
2022
Q1 | $60K | Buy |
+438
| New | +$60K | 0.03% | 230 |
|
|
2021
Q4 | – | Sell |
-1,385
| Closed | -$176K | – | 525 |
|
|
2021
Q3 | $176K | Buy |
1,385
+301
| +28% | +$38.3K | 0.06% | 202 |
|
|
2021
Q2 | $137K | Sell |
1,084
-215
| -17% | -$27.2K | 0.05% | 215 |
|
|
2021
Q1 | $152K | Sell |
1,299
-51
| -4% | -$5.97K | 0.06% | 195 |
|
|
2020
Q4 | $153K | Sell |
1,350
-304
| -18% | -$34.5K | 0.06% | 196 |
|
|
2020
Q3 | $174K | Sell |
1,654
-1,665
| -50% | -$175K | 0.09% | 147 |
|
|
2020
Q2 | $332K | Buy |
3,319
+1,852
| +126% | +$185K | 0.19% | 91 |
|
|
2020
Q1 | $130K | Sell |
1,467
-359
| -20% | -$31.8K | 0.16% | 77 |
|
|
2019
Q4 | $186K | Buy |
1,826
+248
| +16% | +$25.3K | 0.1% | 107 |
|
|
2019
Q3 | $141K | Sell |
1,578
-205
| -11% | -$18.3K | 0.09% | 90 |
|
|
2019
Q2 | $166K | Buy |
1,783
+185
| +12% | +$17.2K | 0.11% | 90 |
|
|
2019
Q1 | $144K | Sell |
1,598
-1,248
| -44% | -$112K | 0.1% | 92 |
|
|
2018
Q4 | $242K | Sell |
2,846
-25,766
| -90% | -$2.19M | 0.19% | 60 |
|
|
2018
Q3 | $2.73M | Buy |
28,612
+27,648
| +2,868% | +$2.64M | 1.82% | 9 |
|
|
2018
Q2 | $81K | Hold |
964
| – | – | 0.06% | 109 |
|
|
2018
Q1 | $78K | Buy |
+964
| New | +$78K | 0.06% | 114 |
|