D.L. Carlson Investment Group’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
Q2 | – | Sell |
-5,055
| Closed | -$448K | – | 153 |
|
|
2020
Q1 | $448K | Sell |
5,055
-232
| -4% | -$20.6K | 0.17% | 104 |
|
|
2019
Q4 | $539K | Sell |
5,287
-255
| -5% | -$26K | 0.16% | 105 |
|
|
2019
Q3 | $500K | Sell |
5,542
-2,406
| -30% | -$217K | 0.16% | 106 |
|
|
2019
Q2 | $736K | Sell |
7,948
-696
| -8% | -$64.5K | 0.23% | 89 |
|
|
2019
Q1 | $793K | Sell |
8,644
-134
| -2% | -$12.3K | 0.23% | 90 |
|
|
2018
Q4 | $759K | Buy |
8,778
+200
| +2% | +$17.3K | 0.25% | 91 |
|
|
2018
Q3 | $816K | Buy |
8,578
+416
| +5% | +$39.6K | 0.23% | 90 |
|
|
2018
Q2 | $681K | Sell |
8,162
-54
| -0.7% | -$4.51K | 0.21% | 95 |
|
|
2018
Q1 | $669K | Buy |
8,216
+61
| +0.7% | +$4.97K | 0.21% | 90 |
|
|
2017
Q4 | $674K | Sell |
8,155
-462
| -5% | -$38.2K | 0.2% | 91 |
|
|
2017
Q3 | $704K | Sell |
8,617
-261
| -3% | -$21.3K | 0.22% | 92 |
|
|
2017
Q2 | $703K | Buy |
8,878
+1,600
| +22% | +$127K | 0.21% | 96 |
|
|
2017
Q1 | $541K | Buy |
7,278
+3,243
| +80% | +$241K | 0.18% | 100 |
|
|
2016
Q4 | $278K | Sell |
4,035
-405
| -9% | -$27.9K | 0.09% | 121 |
|
|
2016
Q3 | $320K | Sell |
4,440
-125
| -3% | -$9.01K | 0.11% | 110 |
|
|
2016
Q2 | $327K | Sell |
4,565
-358
| -7% | -$25.6K | 0.12% | 114 |
|
|
2016
Q1 | $334K | Sell |
4,923
-180
| -4% | -$12.2K | 0.12% | 107 |
|
|
2015
Q4 | $368K | Buy |
5,103
+8
| +0.2% | +$577 | 0.14% | 106 |
|
|
2015
Q3 | $337K | Sell |
5,095
-1,300
| -20% | -$86K | 0.14% | 104 |
|
|
2015
Q2 | $476K | Sell |
6,395
-400
| -6% | -$29.8K | 0.17% | 109 |
|
|
2015
Q1 | $493K | Buy |
6,795
+165
| +2% | +$12K | 0.18% | 113 |
|
|
2014
Q4 | $453K | Buy |
+6,630
| New | +$453K | 0.16% | 114 |
|