Cedar Hill Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.31M | Buy |
+15,115
| New | +$1.31M | 0.5% | 54 |
|
|
2018
Q1 | – | Sell |
-73,893
| Closed | -$6.11M | – | 155 |
|
|
2017
Q4 | $6.11M | Sell |
73,893
-73,117
| -50% | -$6.04M | 1.06% | 41 |
|
|
2017
Q3 | $12M | Buy |
147,010
+55,160
| +60% | +$4.51M | 2.07% | 17 |
|
|
2017
Q2 | $7.28M | Sell |
91,850
-1,694
| -2% | -$134K | 1.51% | 31 |
|
|
2017
Q1 | $6.96M | Sell |
93,544
-30,507
| -25% | -$2.27M | 1.45% | 36 |
|
|
2016
Q4 | $8.55M | Sell |
124,051
-49
| -0% | -$3.38K | 1.44% | 37 |
|
|
2016
Q3 | $8.95M | Buy |
124,100
+5,965
| +5% | +$430K | 1.46% | 34 |
|
|
2016
Q2 | $8.47M | Sell |
118,135
-143,780
| -55% | -$10.3M | 1.45% | 35 |
|
|
2016
Q1 | $17.8M | Sell |
261,915
-1,775
| -0.7% | -$120K | 3.08% | 5 |
|
|
2015
Q4 | $19M | Sell |
263,690
-15,429
| -6% | -$1.11M | 3.34% | 4 |
|
|
2015
Q3 | $18.5M | Buy |
279,119
+287
| +0.1% | +$19K | 3.28% | 5 |
|
|
2015
Q2 | $20.7M | Sell |
278,832
-2,600
| -0.9% | -$193K | 3.27% | 5 |
|
|
2015
Q1 | $20.4M | Buy |
281,432
+5,222
| +2% | +$379K | 3.24% | 5 |
|
|
2014
Q4 | $18.9M | Sell |
276,210
-651
| -0.2% | -$44.5K | 2.98% | 3 |
|
|
2014
Q3 | $17.7M | Sell |
276,861
-4,775
| -2% | -$305K | 2.86% | 4 |
|
|
2014
Q2 | $17.1M | Sell |
281,636
-113
| -0% | -$6.87K | 2.71% | 7 |
|
|
2014
Q1 | $16.5M | Sell |
281,749
-740
| -0.3% | -$43.3K | 2.76% | 6 |
|
|
2013
Q4 | $15.7M | Buy |
282,489
+3,950
| +1% | +$219K | 2.79% | 8 |
|
|
2013
Q3 | $14.1M | Sell |
278,539
-2,438
| -0.9% | -$123K | 2.68% | 8 |
|
|
2013
Q2 | $13.4M | Buy |
+280,977
| New | +$13.4M | 2.62% | 8 |
|