ELCO 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 | – | Sell |
-1,815
| Closed | -$280K | – | 176 |
|
|
2024
Q3 | $280K | Hold |
1,815
| – | – | 0.15% | 129 |
|
|
2024
Q2 | $265K | Hold |
1,815
| – | – | 0.15% | 124 |
|
|
2024
Q1 | $268K | Sell |
1,815
-210
| -10% | -$31K | 0.16% | 119 |
|
|
2023
Q4 | $276K | Sell |
2,025
-75
| -4% | -$10.2K | 0.18% | 109 |
|
|
2023
Q3 | $270K | Sell |
2,100
-350
| -14% | -$45.1K | 0.2% | 100 |
|
|
2023
Q2 | $325K | Sell |
2,450
-250
| -9% | -$33.2K | 0.24% | 85 |
|
|
2023
Q1 | $350K | Sell |
2,700
-200
| -7% | -$25.9K | 0.25% | 84 |
|
|
2022
Q4 | $394K | Hold |
2,900
| – | – | 0.3% | 75 |
|
|
2022
Q3 | $351K | Hold |
2,900
| – | – | 0.28% | 82 |
|
|
2022
Q2 | $372K | Sell |
2,900
-1,050
| -27% | -$135K | 0.31% | 80 |
|
|
2022
Q1 | $541K | Sell |
3,950
-70
| -2% | -$9.59K | 0.37% | 66 |
|
|
2021
Q4 | $566K | Hold |
4,020
| – | – | 0.4% | 67 |
|
|
2021
Q3 | $512K | Buy |
4,020
+70
| +2% | +$8.92K | 0.39% | 71 |
|
|
2021
Q2 | $498K | Sell |
3,950
-50
| -1% | -$6.3K | 0.37% | 74 |
|
|
2021
Q1 | $467K | Sell |
4,000
-25
| -0.6% | -$2.92K | 0.42% | 75 |
|
|
2020
Q4 | $457K | Sell |
4,025
-600
| -13% | -$68.1K | 0.39% | 76 |
|
|
2020
Q3 | $488K | Sell |
4,625
-90
| -2% | -$9.5K | 0.4% | 59 |
|
|
2020
Q2 | $472K | Hold |
4,715
| – | – | 0.4% | 60 |
|
|
2020
Q1 | $418K | Sell |
4,715
-5
| -0.1% | -$443 | 0.44% | 60 |
|
|
2019
Q4 | $481K | Buy |
4,720
+265
| +6% | +$27K | 0.29% | 85 |
|
|
2019
Q3 | $402K | Buy |
4,455
+33
| +0.7% | +$2.98K | 0.24% | 96 |
|
|
2019
Q2 | $410K | Buy |
4,422
+52
| +1% | +$4.82K | 0.23% | 100 |
|
|
2019
Q1 | $401K | Hold |
4,370
| – | – | 0.24% | 94 |
|
|
2018
Q4 | $378K | Hold |
4,370
| – | – | 0.26% | 91 |
|
|
2018
Q3 | $416K | Sell |
4,370
-151
| -3% | -$14.4K | 0.22% | 97 |
|
|
2018
Q2 | $377K | Buy |
4,521
+66
| +1% | +$5.5K | 0.2% | 100 |
|
|
2018
Q1 | $363K | Sell |
4,455
-51
| -1% | -$4.16K | 0.21% | 99 |
|
|
2017
Q4 | $373K | Sell |
4,506
-419
| -9% | -$34.7K | 0.21% | 105 |
|
|
2017
Q3 | $403K | Sell |
4,925
-46
| -0.9% | -$3.76K | 0.23% | 102 |
|
|
2017
Q2 | $394K | Buy |
4,971
+51
| +1% | +$4.04K | 0.23% | 100 |
|
|
2017
Q1 | $366K | Sell |
4,920
-80
| -2% | -$5.95K | 0.2% | 110 |
|
|
2016
Q4 | $345K | Buy |
+5,000
| New | +$345K | 0.19% | 110 |
|