CP
XLV icon

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