CAN
Claraphi Advisory Network’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 |
-1,704
| Closed | -$219K | – | 301 |
|
|
2022
Q2 | $219K | Sell |
1,704
-476
| -22% | -$61.2K | 0.08% | 230 |
|
|
2022
Q1 | $299K | Sell |
2,180
-312
| -13% | -$42.8K | 0.09% | 204 |
|
|
2021
Q4 | $351K | Sell |
2,492
-1,979
| -44% | -$279K | 0.12% | 188 |
|
|
2021
Q3 | $569K | Buy |
4,471
+826
| +23% | +$105K | 0.2% | 121 |
|
|
2021
Q2 | $459K | Buy |
3,645
+1,234
| +51% | +$155K | 0.14% | 170 |
|
|
2021
Q1 | $281K | Hold |
2,411
| – | – | 0.08% | 250 |
|
|
2020
Q4 | $274K | Sell |
2,411
-86
| -3% | -$9.77K | 0.07% | 220 |
|
|
2020
Q3 | $263K | Sell |
2,497
-2,600
| -51% | -$274K | 0.1% | 187 |
|
|
2020
Q2 | $510K | Buy |
5,097
+3,245
| +175% | +$325K | 0.22% | 94 |
|
|
2020
Q1 | $164K | Buy |
+1,852
| New | +$164K | 0.08% | 231 |
|
|
2019
Q4 | – | Sell |
-1,547
| Closed | -$139K | – | 413 |
|
|
2019
Q3 | $139K | Sell |
1,547
-1,191
| -43% | -$107K | 0.08% | 225 |
|
|
2019
Q2 | $254K | Hold |
2,738
| – | – | 0.15% | 178 |
|
|
2019
Q1 | $251K | Buy |
+2,738
| New | +$251K | 0.16% | 166 |
|
|
2018
Q3 | – | Sell |
-2,787
| Closed | -$233K | – | 297 |
|
|
2018
Q2 | $233K | Buy |
2,787
+248
| +10% | +$20.7K | 0.15% | 211 |
|
|
2018
Q1 | $207K | Sell |
2,539
-401
| -14% | -$32.7K | 0.15% | 225 |
|
|
2017
Q4 | $243K | Buy |
+2,940
| New | +$243K | 0.19% | 177 |
|