Community Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,363
| Closed | -$210K | – | 126 |
|
|
2024
Q3 | $210K | Buy |
+1,363
| New | +$210K | 0.04% | 120 |
|
|
2024
Q2 | – | Sell |
-1,385
| Closed | -$205K | – | 142 |
|
|
2024
Q1 | $205K | Buy |
+1,385
| New | +$205K | 0.05% | 139 |
|
|
2023
Q3 | $676K | Buy |
+5,252
| New | +$676K | 0.17% | 76 |
|
|
2021
Q4 | $1.04M | Buy |
7,390
+868
| +13% | +$122K | 0.26% | 54 |
|
|
2021
Q3 | $831K | Sell |
6,522
-567
| -8% | -$72.2K | 0.23% | 53 |
|
|
2021
Q2 | $893K | Buy |
7,089
+167
| +2% | +$21K | 0.25% | 55 |
|
|
2021
Q1 | $808K | Buy |
6,922
+1,073
| +18% | +$125K | 0.24% | 58 |
|
|
2020
Q4 | $664K | Buy |
5,849
+373
| +7% | +$42.3K | 0.21% | 57 |
|
|
2020
Q3 | $578K | Buy |
5,476
+94
| +2% | +$9.92K | 0.21% | 56 |
|
|
2020
Q2 | $539K | Sell |
5,382
-208
| -4% | -$20.8K | 0.2% | 55 |
|
|
2020
Q1 | $495K | Sell |
5,590
-95
| -2% | -$8.41K | 0.17% | 54 |
|
|
2019
Q4 | $579K | Buy |
5,685
+173
| +3% | +$17.6K | 0.15% | 54 |
|
|
2019
Q3 | $497K | Buy |
5,512
+378
| +7% | +$34.1K | 0.14% | 56 |
|
|
2019
Q2 | $476K | Buy |
5,134
+1,027
| +25% | +$95.2K | 0.16% | 49 |
|
|
2019
Q1 | $377K | Buy |
+4,107
| New | +$377K | 0.13% | 62 |
|
|
2015
Q4 | – | Sell |
-1,881
| Closed | -$125K | – | 238 |
|
|
2015
Q3 | $125K | Sell |
1,881
-390
| -17% | -$25.9K | 0.06% | 84 |
|
|
2015
Q2 | $169K | Hold |
2,271
| – | – | 0.08% | 76 |
|
|
2015
Q1 | $165K | Sell |
2,271
-1,000
| -31% | -$72.7K | 0.08% | 76 |
|
|
2014
Q4 | $224K | Hold |
3,271
| – | – | 0.1% | 74 |
|
|
2014
Q3 | $209K | Hold |
3,271
| – | – | 0.1% | 72 |
|
|
2014
Q2 | $199K | Buy |
3,271
+271
| +9% | +$16.5K | 0.1% | 72 |
|
|
2014
Q1 | $175K | Buy |
+3,000
| New | +$175K | 0.09% | 74 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$101K | – | 199 |
|
|
2013
Q3 | $101K | Sell |
2,000
-300
| -13% | -$15.2K | 0.06% | 85 |
|
|
2013
Q2 | $110K | Buy |
+2,300
| New | +$110K | 0.07% | 83 |
|