CI
Cavalier Investments’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,521
| Closed | -$1.95M | – | 110 |
|
|
2021
Q2 | $1.95M | Buy |
+15,521
| New | +$1.95M | 0.7% | 51 |
|
|
2020
Q2 | – | Sell |
-19,020
| Closed | -$1.69M | – | 132 |
|
|
2020
Q1 | $1.69M | Sell |
19,020
-3,856
| -17% | -$342K | 1% | 27 |
|
|
2019
Q4 | $2.33M | Sell |
22,876
-44,140
| -66% | -$4.5M | 1.01% | 37 |
|
|
2019
Q3 | $6.04M | Buy |
67,016
+5,500
| +9% | +$496K | 2.61% | 10 |
|
|
2019
Q2 | $5.69M | Buy |
+61,516
| New | +$5.69M | 2.38% | 11 |
|
|
2019
Q1 | – | Sell |
-225,414
| Closed | -$19.5M | – | 176 |
|
|
2018
Q4 | $19.5M | Buy |
225,414
+65,930
| +41% | +$5.7M | 6.29% | 3 |
|
|
2018
Q3 | $15.2M | Sell |
159,484
-60,432
| -27% | -$5.75M | 4.41% | 1 |
|
|
2018
Q2 | $18.4M | Sell |
219,916
-19,019
| -8% | -$1.59M | 6.19% | 4 |
|
|
2018
Q1 | $19.5M | Buy |
238,935
+99,046
| +71% | +$8.06M | 6.87% | 2 |
|
|
2017
Q4 | $11.6M | Buy |
139,889
+137,778
| +6,527% | +$11.4M | 4.62% | 3 |
|
|
2017
Q3 | $173K | Sell |
2,111
-125,244
| -98% | -$10.3M | 0.08% | 140 |
|
|
2017
Q2 | $10.1M | Sell |
127,355
-1,886
| -1% | -$149K | 5.62% | 3 |
|
|
2017
Q1 | $9.61M | Buy |
+129,241
| New | +$9.61M | 5.38% | 4 |
|
|
2016
Q4 | – | Sell |
-114,761
| Closed | -$8.28M | – | 158 |
|
|
2016
Q3 | $8.28M | Sell |
114,761
-43,325
| -27% | -$3.12M | 5.03% | 9 |
|
|
2016
Q2 | $11.3M | Buy |
+158,086
| New | +$11.3M | 6.63% | 5 |
|