Continental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$937K | – | 117 |
|
|
2016
Q3 | $937K | Buy |
+13,000
| New | +$937K | 0.26% | 69 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 81 |
|