Clear Perspective Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.18M | Buy |
15,438
+13,219
| +596% | +$1.86M | 0.66% | 27 |
|
|
2021
Q3 | $282K | Buy |
+2,219
| New | +$282K | 0.1% | 132 |
|
|
2021
Q1 | – | Sell |
-2,569
| Closed | -$291K | – | 164 |
|
|
2020
Q4 | $291K | Sell |
2,569
-5,053
| -66% | -$572K | 0.12% | 116 |
|
|
2020
Q3 | $210 | Buy |
7,622
+4,710
| +162% | +$130 | 0.1% | 129 |
|
|
2020
Q2 | $291K | Buy |
2,912
+373
| +15% | +$37.3K | 0.16% | 98 |
|
|
2020
Q1 | $225K | Sell |
2,539
-330
| -12% | -$29.2K | 0.15% | 103 |
|
|
2019
Q4 | $292K | Buy |
2,869
+150
| +6% | +$15.3K | 0.18% | 110 |
|
|
2019
Q3 | $245K | Hold |
2,719
| – | – | 0.11% | 123 |
|
|
2019
Q2 | $252K | Sell |
2,719
-200
| -7% | -$18.5K | 0.16% | 121 |
|
|
2019
Q1 | $268K | Buy |
2,919
+55
| +2% | +$5.05K | 0.19% | 119 |
|
|
2018
Q4 | $248K | Buy |
2,864
+335
| +13% | +$29K | 0.21% | 116 |
|
|
2018
Q3 | $241K | Sell |
2,529
-50
| -2% | -$4.77K | 0.18% | 129 |
|
|
2018
Q2 | $215K | Hold |
2,579
| – | – | 0.15% | 136 |
|
|
2018
Q1 | $210K | Sell |
2,579
-70
| -3% | -$5.7K | 0.16% | 130 |
|
|
2017
Q4 | $219K | Sell |
2,649
-53
| -2% | -$4.38K | 0.17% | 130 |
|
|
2017
Q3 | $221K | Buy |
+2,702
| New | +$221K | 0.18% | 126 |
|
|
2017
Q2 | – | Sell |
-2,678
| Closed | -$199K | – | 121 |
|
|
2017
Q1 | $199K | Sell |
2,678
-1,000
| -27% | -$74.3K | 0.13% | 120 |
|
|
2016
Q4 | $254K | Buy |
+3,678
| New | +$254K | 0.17% | 111 |
|