Confluence Investment Management’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 |
-37,215
| Closed | -$5.06M | – | 325 |
|
|
2022
Q4 | $5.06M | Buy |
37,215
+2,887
| +8% | +$392K | 0.08% | 144 |
|
|
2022
Q3 | $4.16M | Buy |
34,328
+1,985
| +6% | +$240K | 0.07% | 154 |
|
|
2022
Q2 | $4.15M | Buy |
32,343
+1,496
| +5% | +$192K | 0.06% | 159 |
|
|
2022
Q1 | $4.23M | Buy |
+30,847
| New | +$4.23M | 0.06% | 163 |
|
|
2019
Q2 | – | Sell |
-29,841
| Closed | -$2.74M | – | 304 |
|
|
2019
Q1 | $2.74M | Buy |
+29,841
| New | +$2.74M | 0.05% | 166 |
|
|
2018
Q1 | – | Sell |
-78,226
| Closed | -$6.47M | – | 248 |
|
|
2017
Q4 | $6.47M | Buy |
78,226
+944
| +1% | +$78.1K | 0.12% | 116 |
|
|
2017
Q3 | $6.32M | Sell |
77,282
-8,671
| -10% | -$709K | 0.12% | 119 |
|
|
2017
Q2 | $6.81M | Buy |
85,953
+10,520
| +14% | +$834K | 0.14% | 119 |
|
|
2017
Q1 | $5.61M | Buy |
75,433
+23,977
| +47% | +$1.78M | 0.13% | 120 |
|
|
2016
Q4 | $3.55M | Buy |
51,456
+13,731
| +36% | +$947K | 0.09% | 141 |
|
|
2016
Q3 | $2.72M | Sell |
37,725
-27,929
| -43% | -$2.01M | 0.07% | 157 |
|
|
2016
Q2 | $4.71M | Buy |
65,654
+9,337
| +17% | +$670K | 0.13% | 130 |
|
|
2016
Q1 | $3.82M | Sell |
56,317
-7,458
| -12% | -$505K | 0.11% | 133 |
|
|
2015
Q4 | $4.59M | Sell |
63,775
-27,172
| -30% | -$1.96M | 0.15% | 126 |
|
|
2015
Q3 | $6.02M | Sell |
90,947
-2,033
| -2% | -$135K | 0.22% | 113 |
|
|
2015
Q2 | $6.92M | Buy |
92,980
+2,472
| +3% | +$184K | 0.25% | 103 |
|
|
2015
Q1 | $6.56M | Sell |
90,508
-6,601
| -7% | -$479K | 0.25% | 103 |
|
|
2014
Q4 | $6.64M | Buy |
97,109
+32,338
| +50% | +$2.21M | 0.27% | 88 |
|
|
2014
Q3 | $4.14M | Sell |
64,771
-7,434
| -10% | -$475K | 0.18% | 120 |
|
|
2014
Q2 | $4.39M | Buy |
72,205
+6,631
| +10% | +$403K | 0.2% | 114 |
|
|
2014
Q1 | $3.84M | Sell |
65,574
-19,987
| -23% | -$1.17M | 0.19% | 122 |
|
|
2013
Q4 | $4.74M | Sell |
85,561
-101,160
| -54% | -$5.61M | 0.26% | 83 |
|
|
2013
Q3 | $9.45M | Buy |
186,721
+30,770
| +20% | +$1.56M | 0.59% | 62 |
|
|
2013
Q2 | $7.43M | Buy |
+155,951
| New | +$7.43M | 0.51% | 69 |
|