Corrado 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 | – | Sell |
-22
| Closed | -$2.93K | – | 392 |
|
|
2022
Q4 | $2.93K | Buy |
+22
| New | +$2.93K | ﹤0.01% | 308 |
|
|
2019
Q4 | – | Sell |
-9,249
| Closed | -$834K | – | 85 |
|
|
2019
Q3 | $834K | Buy |
9,249
+239
| +3% | +$21.6K | 0.75% | 37 |
|
|
2019
Q2 | $835K | Buy |
9,010
+286
| +3% | +$26.5K | 0.75% | 35 |
|
|
2019
Q1 | $800K | Buy |
8,724
+397
| +5% | +$36.4K | 0.73% | 32 |
|
|
2018
Q4 | $720K | Sell |
8,327
-141
| -2% | -$12.2K | 0.71% | 35 |
|
|
2018
Q3 | $806K | Buy |
8,468
+138
| +2% | +$13.1K | 0.52% | 44 |
|
|
2018
Q2 | $695K | Sell |
8,330
-134
| -2% | -$11.2K | 0.42% | 53 |
|
|
2018
Q1 | $689K | Buy |
8,464
+1,709
| +25% | +$139K | 0.41% | 50 |
|
|
2017
Q4 | $559K | Sell |
6,755
-207
| -3% | -$17.1K | 0.33% | 56 |
|
|
2017
Q3 | $569K | Sell |
6,962
-4,112
| -37% | -$336K | 0.32% | 61 |
|
|
2017
Q2 | $877K | Buy |
11,074
+1,280
| +13% | +$101K | 0.48% | 53 |
|
|
2017
Q1 | $728K | Sell |
9,794
-394
| -4% | -$29.3K | 0.42% | 52 |
|
|
2016
Q4 | $702K | Sell |
10,188
-679
| -6% | -$46.8K | 0.43% | 49 |
|
|
2016
Q3 | $784K | Sell |
10,867
-292
| -3% | -$21.1K | 0.5% | 49 |
|
|
2016
Q2 | $800K | Sell |
11,159
-33,594
| -75% | -$2.41M | 0.52% | 43 |
|
|
2016
Q1 | $3.03M | Buy |
44,753
+38
| +0.1% | +$2.58K | 1.94% | 19 |
|
|
2015
Q4 | $3.22M | Sell |
44,715
-433
| -1% | -$31.2K | 1.89% | 19 |
|
|
2015
Q3 | $2.99M | Sell |
45,148
-62
| -0.1% | -$4.11K | 1.69% | 24 |
|
|
2015
Q2 | $3.36M | Sell |
45,210
-33,760
| -43% | -$2.51M | 1.51% | 27 |
|
|
2015
Q1 | $5.73M | Buy |
+78,970
| New | +$5.73M | 2.47% | 20 |
|