CSat Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,340
| Closed | -$935K | – | 1112 |
|
|
2020
Q2 | $935K | Buy |
9,340
+1,840
| +25% | +$184K | 0.11% | 90 |
|
|
2020
Q1 | $664K | Sell |
7,500
-820
| -10% | -$72.6K | 0.14% | 95 |
|
|
2019
Q4 | $847K | Buy |
8,320
+126
| +2% | +$12.8K | 0.22% | 87 |
|
|
2019
Q3 | $739K | Sell |
8,194
-645
| -7% | -$58.2K | 0.23% | 76 |
|
|
2019
Q2 | $819K | Sell |
8,839
-1,209
| -12% | -$112K | 0.29% | 74 |
|
|
2019
Q1 | $922K | Buy |
10,048
+3,186
| +46% | +$292K | 0.47% | 56 |
|
|
2018
Q4 | $594K | Buy |
6,862
+1,598
| +30% | +$138K | 0.35% | 72 |
|
|
2018
Q3 | $501K | Buy |
5,264
+272
| +5% | +$25.9K | 0.29% | 84 |
|
|
2018
Q2 | $417K | Buy |
+4,992
| New | +$417K | 0.22% | 91 |
|