Cypress Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,925
| Closed | -$225K | – | 311 |
|
|
2021
Q1 | $225K | Sell |
1,925
-122
| -6% | -$14.3K | 0.05% | 261 |
|
|
2020
Q4 | $232K | Buy |
+2,047
| New | +$232K | 0.05% | 250 |
|
|
2020
Q3 | – | Sell |
-2,047
| Closed | -$205K | – | 262 |
|
|
2020
Q2 | $205K | Sell |
2,047
-1,338
| -40% | -$134K | 0.05% | 252 |
|
|
2020
Q1 | $300K | Sell |
3,385
-1,472
| -30% | -$130K | 0.09% | 182 |
|
|
2019
Q4 | $495K | Buy |
4,857
+193
| +4% | +$19.7K | 0.12% | 136 |
|
|
2019
Q3 | $420K | Buy |
4,664
+161
| +4% | +$14.5K | 0.12% | 146 |
|
|
2019
Q2 | $417K | Buy |
4,503
+28
| +0.6% | +$2.59K | 0.12% | 147 |
|
|
2019
Q1 | $411K | Buy |
4,475
+863
| +24% | +$79.3K | 0.13% | 140 |
|
|
2018
Q4 | $312K | Buy |
3,612
+470
| +15% | +$40.6K | 0.12% | 147 |
|
|
2018
Q3 | $299K | Sell |
3,142
-6
| -0.2% | -$571 | 0.11% | 166 |
|
|
2018
Q2 | $263K | Buy |
3,148
+429
| +16% | +$35.8K | 0.1% | 176 |
|
|
2018
Q1 | $221K | Buy |
2,719
+231
| +9% | +$18.8K | 0.09% | 172 |
|
|
2017
Q4 | $206K | Buy |
+2,488
| New | +$206K | 0.09% | 191 |
|