Dow Chemical Company’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
Q4 | – | Sell |
-33,427
| Closed | -$3.53M | – | 7 |
|
|
2020
Q3 | $3.53M | Buy |
+33,427
| New | +$3.53M | 1.39% | 6 |
|
|
2020
Q1 | – | Sell |
-87,568
| Closed | -$8.92M | – | 13 |
|
|
2019
Q4 | $8.92M | Buy |
87,568
+80,350
| +1,113% | +$8.18M | 1.96% | 9 |
|
|
2019
Q3 | $651K | Sell |
7,218
-25,032
| -78% | -$2.26M | 0.15% | 16 |
|
|
2019
Q2 | $2.99M | Sell |
32,250
-18,366
| -36% | -$1.7M | 0.46% | 14 |
|
|
2019
Q1 | $4.64M | Sell |
50,616
-20,743
| -29% | -$1.9M | 0.7% | 8 |
|
|
2018
Q4 | $6.17M | Sell |
71,359
-26,901
| -27% | -$2.33M | 0.98% | 9 |
|
|
2018
Q3 | $9.35M | Buy |
98,260
+28,260
| +40% | +$2.69M | 1.28% | 7 |
|
|
2018
Q2 | $5.84M | Buy |
70,000
+31,244
| +81% | +$2.61M | 2.1% | 10 |
|
|
2018
Q1 | $3.16M | Buy |
38,756
+13,756
| +55% | +$1.12M | 1.15% | 14 |
|
|
2017
Q4 | $2.07M | Sell |
25,000
-37,041
| -60% | -$3.06M | 0.5% | 16 |
|
|
2017
Q3 | $5.07M | Sell |
62,041
-21,282
| -26% | -$1.74M | 1.26% | 12 |
|
|
2017
Q2 | $6.6M | Sell |
83,323
-337,583
| -80% | -$26.8M | 0.69% | 15 |
|
|
2017
Q1 | $31.3M | Sell |
420,906
-133,701
| -24% | -$9.94M | 3.51% | 9 |
|
|
2016
Q4 | $40M | Hold |
554,607
| – | – | 4.13% | 8 |
|
|
2016
Q3 | $40M | Buy |
554,607
+45,586
| +9% | +$3.29M | 3.91% | 8 |
|
|
2016
Q2 | $36.5M | Buy |
509,021
+141,269
| +38% | +$10.1M | 3.75% | 8 |
|
|
2016
Q1 | $24.9M | Buy |
367,752
+19,051
| +5% | +$1.29M | 2.41% | 12 |
|
|
2015
Q4 | $25.1M | Buy |
348,701
+289,134
| +485% | +$20.8M | 2.42% | 13 |
|
|
2015
Q3 | $3.95M | Sell |
59,567
-199,855
| -77% | -$13.2M | 0.33% | 32 |
|
|
2015
Q2 | $19.3M | Buy |
259,422
+36,279
| +16% | +$2.7M | 1.77% | 10 |
|
|
2015
Q1 | $16.2M | Sell |
223,143
-88,168
| -28% | -$6.39M | 1.43% | 11 |
|
|
2014
Q4 | $21.3M | Buy |
311,311
+156,490
| +101% | +$10.7M | 1.91% | 9 |
|
|
2014
Q3 | $9.9M | Sell |
154,821
-34,861
| -18% | -$2.23M | 0.87% | 13 |
|
|
2014
Q2 | $11.5M | Buy |
189,682
+25,539
| +16% | +$1.55M | 0.97% | 14 |
|
|
2014
Q1 | $9.6M | Sell |
164,143
-20,678
| -11% | -$1.21M | 0.79% | 14 |
|
|
2013
Q4 | $10.2M | Hold |
184,821
| – | – | 0.85% | 10 |
|
|
2013
Q3 | $9.35M | Hold |
184,821
| – | – | 0.78% | 10 |
|
|
2013
Q2 | $8.8M | Buy |
+184,821
| New | +$8.8M | 0.78% | 9 |
|