DWA
Dorsey Wright & Associates’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,965
| Closed | -$2.58M | – | 364 |
|
|
2022
Q4 | $2.58M | Buy |
+18,965
| New | +$2.58M | 0.75% | 70 |
|
|
2020
Q3 | – | Sell |
-27,112
| Closed | -$2.71M | – | 373 |
|
|
2020
Q2 | $2.71M | Sell |
27,112
-1,152
| -4% | -$115K | 0.55% | 58 |
|
|
2020
Q1 | $2.5M | Buy |
+28,264
| New | +$2.5M | 0.95% | 45 |
|
|
2019
Q2 | – | Sell |
-38,171
| Closed | -$3.5M | – | 343 |
|
|
2019
Q1 | $3.5M | Sell |
38,171
-4,630
| -11% | -$425K | 0.85% | 57 |
|
|
2018
Q4 | $3.7M | Buy |
+42,801
| New | +$3.7M | 1.11% | 34 |
|
|
2017
Q4 | – | Sell |
-56,629
| Closed | -$4.63M | – | 149 |
|
|
2017
Q3 | $4.63M | Buy |
+56,629
| New | +$4.63M | 1.07% | 39 |
|
|
2015
Q4 | – | Sell |
-168,780
| Closed | -$13.6M | – | 128 |
|
|
2015
Q3 | $13.6M | Sell |
168,780
-15,629
| -8% | -$1.26M | 7.22% | 1 |
|
|
2015
Q2 | $13.6M | Sell |
184,409
-20,028
| -10% | -$1.48M | 6.59% | 1 |
|
|
2015
Q1 | $14.8M | Sell |
204,437
-671
| -0.3% | -$48.6K | 6.79% | 1 |
|
|
2014
Q4 | $14M | Sell |
205,108
-496,578
| -71% | -$34M | 6.43% | 1 |
|
|
2014
Q3 | $44.8M | Sell |
701,686
-692,723
| -50% | -$44.3M | 6.27% | 3 |
|
|
2014
Q2 | $83.2M | Buy |
1,394,409
+696,688
| +100% | +$41.6M | 9.76% | 1 |
|
|
2014
Q1 | $40.6M | Buy |
697,721
+26,588
| +4% | +$1.55M | 5.64% | 3 |
|
|
2013
Q4 | $37M | Buy |
671,133
+63,267
| +10% | +$3.49M | 5.36% | 6 |
|
|
2013
Q3 | $31.2K | Buy |
607,866
+952
| +0.2% | +$49 | 4.38% | 8 |
|
|
2013
Q2 | $28.9M | Buy |
+606,914
| New | +$28.9M | 4.71% | 9 |
|