CP
Corbenic Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $200K | Hold |
1,560
| – | – | 0.05% | 44 |
|
2022
Q1 | $214K | Hold |
1,560
| – | – | 0.05% | 47 |
|
2021
Q4 | $220K | Hold |
1,560
| – | – | 0.04% | 45 |
|
2021
Q3 | $199K | Hold |
1,560
| – | – | 0.05% | 47 |
|
2021
Q2 | $196K | Hold |
1,560
| – | – | 0.05% | 49 |
|
2021
Q1 | $182K | Hold |
1,560
| – | – | 0.05% | 50 |
|
2020
Q4 | $177K | Hold |
1,560
| – | – | 0.07% | 43 |
|
2020
Q3 | $165K | Hold |
1,560
| – | – | 0.08% | 44 |
|
2020
Q2 | $156K | Hold |
1,560
| – | – | 0.09% | 43 |
|
2020
Q1 | $138K | Hold |
1,560
| – | – | 0.11% | 33 |
|
2019
Q4 | $160K | Buy |
+1,560
| New | +$160K | 0.12% | 36 |
|
2017
Q4 | $146K | Sell |
1,760
-100
| -5% | -$8.3K | 0.18% | 32 |
|
2017
Q3 | $152K | Sell |
1,860
-292
| -14% | -$23.9K | 0.2% | 34 |
|
2017
Q2 | $171K | Sell |
2,152
-200
| -9% | -$15.9K | 0.24% | 32 |
|
2017
Q1 | $175K | Sell |
2,352
-994
| -30% | -$74K | 0.21% | 36 |
|
2016
Q4 | $231K | Sell |
3,346
-661
| -16% | -$45.6K | 0.25% | 33 |
|
2016
Q3 | $289K | Hold |
4,007
| – | – | 0.31% | 32 |
|
2016
Q2 | $287K | Sell |
4,007
-611
| -13% | -$43.8K | 0.29% | 31 |
|
2016
Q1 | $313K | Buy |
4,618
+1
| +0% | +$68 | 0.32% | 28 |
|
2015
Q4 | $333K | Buy |
4,617
+2
| +0% | +$144 | 0.32% | 27 |
|
2015
Q3 | $306K | Buy |
4,615
+2
| +0% | +$133 | 0.28% | 28 |
|
2015
Q2 | $343K | Sell |
4,613
-406
| -8% | -$30.2K | 0.29% | 27 |
|
2015
Q1 | $364K | Buy |
5,019
+4,208
| +519% | +$305K | 0.29% | 23 |
|
2014
Q4 | $55K | Hold |
811
| – | – | 0.04% | 52 |
|
2014
Q3 | $52K | Hold |
811
| – | – | 0.04% | 41 |
|
2014
Q2 | $49K | Hold |
811
| – | – | 0.04% | 41 |
|
2014
Q1 | $47K | Hold |
811
| – | – | 0.04% | 38 |
|
2013
Q4 | $45K | Hold |
811
| – | – | 0.04% | 37 |
|
2013
Q3 | $41K | Hold |
811
| – | – | 0.05% | 42 |
|
2013
Q2 | $39K | Buy |
+811
| New | +$39K | 0.04% | 47 |
|