Eagle Ridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $500K | Hold |
3,632
| – | – | 0.04% | 100 |
|
|
2024
Q3 | $559K | Hold |
3,632
| – | – | 0.05% | 97 |
|
|
2024
Q2 | $529K | Sell |
3,632
-149
| -4% | -$21.7K | 0.05% | 100 |
|
|
2024
Q1 | $559K | Hold |
3,781
| – | – | 0.05% | 94 |
|
|
2023
Q4 | $516K | Sell |
3,781
-69
| -2% | -$9.41K | 0.05% | 95 |
|
|
2023
Q3 | $496K | Hold |
3,850
| – | – | 0.05% | 95 |
|
|
2023
Q2 | $511K | Sell |
3,850
-22
| -0.6% | -$2.92K | 0.05% | 101 |
|
|
2023
Q1 | $501K | Hold |
3,872
| – | – | 0.06% | 101 |
|
|
2022
Q4 | $526K | Hold |
3,872
| – | – | 0.06% | 97 |
|
|
2022
Q3 | $469K | Hold |
3,872
| – | – | 0.06% | 100 |
|
|
2022
Q2 | $497K | Hold |
3,872
| – | – | 0.06% | 98 |
|
|
2022
Q1 | $530K | Hold |
3,872
| – | – | 0.06% | 104 |
|
|
2021
Q4 | $546K | Hold |
3,872
| – | – | 0.06% | 101 |
|
|
2021
Q3 | $493K | Sell |
3,872
-30
| -0.8% | -$3.82K | 0.05% | 102 |
|
|
2021
Q2 | $491K | Hold |
3,902
| – | – | 0.06% | 97 |
|
|
2021
Q1 | $456K | Hold |
3,902
| – | – | 0.06% | 98 |
|
|
2020
Q4 | $443K | Hold |
3,902
| – | – | 0.06% | 98 |
|
|
2020
Q3 | $412K | Buy |
3,902
+617
| +19% | +$65.1K | 0.06% | 103 |
|
|
2020
Q2 | $329K | Hold |
3,285
| – | – | 0.05% | 98 |
|
|
2020
Q1 | $291K | Hold |
3,285
| – | – | 0.05% | 103 |
|
|
2019
Q4 | $335K | Buy |
3,285
+285
| +10% | +$29.1K | 0.04% | 119 |
|
|
2019
Q3 | $270K | Sell |
3,000
-1,414
| -32% | -$127K | 0.04% | 132 |
|
|
2019
Q2 | $409K | Hold |
4,414
| – | – | 0.06% | 110 |
|
|
2019
Q1 | $405K | Hold |
4,414
| – | – | 0.06% | 110 |
|
|
2018
Q4 | $382K | Hold |
4,414
| – | – | 0.06% | 116 |
|
|
2018
Q3 | $420K | Hold |
4,414
| – | – | 0.06% | 119 |
|
|
2018
Q2 | $368K | Hold |
4,414
| – | – | 0.06% | 123 |
|
|
2018
Q1 | $359K | Buy |
+4,414
| New | +$359K | 0.06% | 124 |
|