Clifford Swan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,633
| Closed | -$629K | – | 309 |
|
|
2022
Q4 | $629K | Sell |
4,633
-64
| -1% | -$8.69K | 0.03% | 194 |
|
|
2022
Q3 | $569K | Buy |
4,697
+12
| +0.3% | +$1.45K | 0.03% | 202 |
|
|
2022
Q2 | $601K | Hold |
4,685
| – | – | 0.03% | 206 |
|
|
2022
Q1 | $642K | Buy |
4,685
+367
| +8% | +$50.3K | 0.02% | 211 |
|
|
2021
Q4 | $608K | Buy |
4,318
+68
| +2% | +$9.58K | 0.02% | 220 |
|
|
2021
Q3 | $568K | Hold |
4,250
| – | – | 0.02% | 225 |
|
|
2021
Q2 | $568K | Hold |
4,250
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $496K | Hold |
4,250
| – | – | 0.02% | 222 |
|
|
2020
Q4 | $482K | Sell |
4,250
-1,356
| -24% | -$154K | 0.02% | 224 |
|
|
2020
Q3 | $591K | Hold |
5,606
| – | – | 0.03% | 205 |
|
|
2020
Q2 | $561K | Buy |
5,606
+72
| +1% | +$7.21K | 0.03% | 205 |
|
|
2020
Q1 | $490K | Hold |
5,534
| – | – | 0.03% | 198 |
|
|
2019
Q4 | $564K | Hold |
5,534
| – | – | 0.03% | 205 |
|
|
2019
Q3 | $499K | Buy |
5,534
+250
| +5% | +$22.5K | 0.03% | 206 |
|
|
2019
Q2 | $490K | Hold |
5,284
| – | – | 0.03% | 209 |
|
|
2019
Q1 | $485K | Hold |
5,284
| – | – | 0.03% | 211 |
|
|
2018
Q4 | $457K | Buy |
5,284
+1,284
| +32% | +$111K | 0.03% | 208 |
|
|
2018
Q3 | $381K | Hold |
4,000
| – | – | 0.02% | 235 |
|
|
2018
Q2 | $334K | Hold |
4,000
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $326K | Hold |
4,000
| – | – | 0.02% | 249 |
|
|
2017
Q4 | $331K | Buy |
+4,000
| New | +$331K | 0.02% | 244 |
|