Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,113
| Closed | -$5.27M | – | 1572 |
|
|
2022
Q2 | $5.27M | Buy |
+41,113
| New | +$5.27M | 0.01% | 788 |
|
|
2022
Q1 | – | Sell |
-7,496
| Closed | -$1.06M | – | 2745 |
|
|
2021
Q4 | $1.06M | Buy |
7,496
+6,916
| +1,192% | +$974K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $53K | Hold |
580
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q2 | $73K | Sell |
580
-550
| -49% | -$69.2K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $132K | Buy |
+1,130
| New | +$132K | ﹤0.01% | 1544 |
|
|
2020
Q1 | – | Sell |
-32,450
| Closed | -$3.31M | – | 1354 |
|
|
2019
Q4 | $3.31M | Buy |
32,450
+12,114
| +60% | +$1.23M | 0.01% | 722 |
|
|
2019
Q3 | $1.83M | Buy |
20,336
+17,717
| +676% | +$1.6M | ﹤0.01% | 827 |
|
|
2019
Q2 | $242K | Sell |
2,619
-25,057
| -91% | -$2.32M | ﹤0.01% | 1226 |
|
|
2019
Q1 | $2.54M | Sell |
27,676
-3,822
| -12% | -$351K | 0.01% | 716 |
|
|
2018
Q4 | $2.72M | Buy |
31,498
+1,374
| +5% | +$119K | 0.01% | 639 |
|
|
2018
Q3 | $2.87M | Buy |
30,124
+26,929
| +843% | +$2.56M | 0.01% | 666 |
|
|
2018
Q2 | $267K | Sell |
3,195
-3,195
| -50% | -$267K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $520K | Buy |
+6,390
| New | +$520K | ﹤0.01% | 1092 |
|
|
2017
Q4 | – | Sell |
-2,698
| Closed | -$221K | – | 1137 |
|
|
2017
Q3 | $221K | Hold |
2,698
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q2 | $214K | Hold |
2,698
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q1 | $201K | Buy |
+2,698
| New | +$201K | ﹤0.01% | 1015 |
|