Colony Group’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
Q3 | $1.9M | Sell |
14,743
-84,086
| -85% | -$10.8M | 0.03% | 342 |
|
|
2023
Q2 | $13.1M | Sell |
98,829
-59,131
| -37% | -$7.85M | 0.19% | 127 |
|
|
2023
Q1 | $20.5M | Sell |
157,960
-14,664
| -8% | -$1.9M | 0.3% | 84 |
|
|
2022
Q4 | $23.5M | Buy |
172,624
+73,164
| +74% | +$9.94M | 0.33% | 75 |
|
|
2022
Q3 | $12M | Sell |
99,460
-1,662
| -2% | -$201K | 0.21% | 117 |
|
|
2022
Q2 | $13M | Sell |
101,122
-900
| -0.9% | -$115K | 0.22% | 111 |
|
|
2022
Q1 | $14M | Sell |
102,022
-7,420
| -7% | -$1.02M | 0.21% | 116 |
|
|
2021
Q4 | $15.4M | Buy |
109,442
+2,646
| +2% | +$373K | 0.27% | 88 |
|
|
2021
Q3 | $13.6M | Sell |
106,796
-7,397
| -6% | -$942K | 0.26% | 88 |
|
|
2021
Q2 | $14.4M | Buy |
114,193
+841
| +0.7% | +$106K | 0.29% | 86 |
|
|
2021
Q1 | $13.2M | Sell |
113,352
-5,113
| -4% | -$597K | 0.28% | 87 |
|
|
2020
Q4 | $13.4M | Buy |
118,465
+8,519
| +8% | +$966K | 0.31% | 80 |
|
|
2020
Q3 | $11.6M | Sell |
109,946
-525
| -0.5% | -$55.4K | 0.3% | 77 |
|
|
2020
Q2 | $11.1M | Buy |
110,471
+832
| +0.8% | +$83.3K | 0.32% | 77 |
|
|
2020
Q1 | $9.71M | Sell |
109,639
-5,903
| -5% | -$523K | 0.32% | 81 |
|
|
2019
Q4 | $11.8M | Buy |
115,542
+241
| +0.2% | +$24.5K | 0.3% | 93 |
|
|
2019
Q3 | $10.4M | Sell |
115,301
-2,369
| -2% | -$214K | 0.33% | 85 |
|
|
2019
Q2 | $10.9M | Buy |
117,670
+110,497
| +1,540% | +$10.2M | 0.35% | 81 |
|
|
2019
Q1 | $658K | Sell |
7,173
-881
| -11% | -$80.8K | 0.03% | 345 |
|
|
2018
Q4 | $697K | Buy |
8,054
+1,139
| +16% | +$98.6K | 0.03% | 302 |
|
|
2018
Q3 | $658K | Sell |
6,915
-249
| -3% | -$23.7K | 0.03% | 306 |
|
|
2018
Q2 | $598K | Buy |
7,164
+351
| +5% | +$29.3K | 0.03% | 311 |
|
|
2018
Q1 | $555K | Buy |
6,813
+1,150
| +20% | +$93.7K | 0.03% | 324 |
|
|
2017
Q4 | $468K | Buy |
5,663
+1,138
| +25% | +$94K | 0.03% | 329 |
|
|
2017
Q3 | $370K | Buy |
+4,525
| New | +$370K | 0.03% | 327 |
|
|
2017
Q2 | – | Sell |
-4,321
| Closed | -$321K | – | 443 |
|
|
2017
Q1 | $321K | Sell |
4,321
-83,207
| -95% | -$6.18M | 0.03% | 227 |
|
|
2016
Q4 | $6.03M | Buy |
+87,528
| New | +$6.03M | 0.65% | 51 |
|
|
2016
Q1 | – | Sell |
-12,675
| Closed | -$913K | – | 670 |
|
|
2015
Q4 | $913K | Buy |
12,675
+11,490
| +970% | +$828K | 0.08% | 201 |
|
|
2015
Q3 | $78K | Sell |
1,185
-1,118
| -49% | -$73.6K | 0.01% | 425 |
|
|
2015
Q2 | $171K | Buy |
2,303
+1,118
| +94% | +$83K | 0.02% | 363 |
|
|
2015
Q1 | $86K | Sell |
1,185
-870
| -42% | -$63.1K | 0.01% | 373 |
|
|
2014
Q4 | $141K | Buy |
2,055
+727
| +55% | +$49.9K | 0.01% | 360 |
|
|
2014
Q3 | $85K | Buy |
1,328
+143
| +12% | +$9.15K | 0.01% | 379 |
|
|
2014
Q2 | $72K | Sell |
1,185
-600
| -34% | -$36.5K | 0.01% | 294 |
|
|
2014
Q1 | $104K | Buy |
+1,785
| New | +$104K | 0.01% | 262 |
|