Fernwood 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 | $1.68M | Hold |
12,233
| – | – | 0.59% | 42 |
|
|
2024
Q3 | $1.88M | Sell |
12,233
-90
| -0.7% | -$13.9K | 0.61% | 44 |
|
|
2024
Q2 | $1.8M | Sell |
12,323
-2
| -0% | -$291 | 0.56% | 47 |
|
|
2024
Q1 | $1.82M | Hold |
12,325
| – | – | 0.53% | 45 |
|
|
2023
Q4 | $1.68M | Hold |
12,325
| – | – | 0.55% | 48 |
|
|
2023
Q3 | $1.59M | Sell |
12,325
-75
| -0.6% | -$9.66K | 0.57% | 49 |
|
|
2023
Q2 | $1.65M | Buy |
12,400
+26
| +0.2% | +$3.45K | 0.58% | 48 |
|
|
2023
Q1 | $1.6M | Hold |
12,374
| – | – | 0.61% | 49 |
|
|
2022
Q4 | $1.68M | Hold |
12,374
| – | – | 0.7% | 43 |
|
|
2022
Q3 | $1.5M | Sell |
12,374
-50
| -0.4% | -$6.06K | 0.63% | 45 |
|
|
2022
Q2 | $1.59M | Sell |
12,424
-120
| -1% | -$15.4K | 0.69% | 45 |
|
|
2022
Q1 | $1.72M | Hold |
12,544
| – | – | 0.6% | 50 |
|
|
2021
Q4 | $1.77M | Hold |
12,544
| – | – | 0.58% | 51 |
|
|
2021
Q3 | $1.6M | Sell |
12,544
-85
| -0.7% | -$10.8K | 0.55% | 53 |
|
|
2021
Q2 | $1.59M | Hold |
12,629
| – | – | 0.53% | 55 |
|
|
2021
Q1 | $1.47M | Hold |
12,629
| – | – | 0.54% | 54 |
|
|
2020
Q4 | $1.43M | Buy |
12,629
+75
| +0.6% | +$8.51K | 0.56% | 53 |
|
|
2020
Q3 | $1.32M | Buy |
12,554
+25
| +0.2% | +$2.64K | 0.63% | 50 |
|
|
2020
Q2 | $1.25M | Buy |
12,529
+545
| +5% | +$54.5K | 0.62% | 51 |
|
|
2020
Q1 | $1.06M | Buy |
11,984
+6,740
| +129% | +$597K | 0.68% | 44 |
|
|
2019
Q4 | $534K | Sell |
5,244
-100
| -2% | -$10.2K | 0.26% | 96 |
|
|
2019
Q3 | $482K | Buy |
5,344
+238
| +5% | +$21.5K | 0.24% | 106 |
|
|
2019
Q2 | $473K | Sell |
5,106
-339
| -6% | -$31.4K | 0.26% | 93 |
|
|
2019
Q1 | $500K | Buy |
5,445
+1
| +0% | +$92 | 0.27% | 87 |
|
|
2018
Q4 | $471K | Hold |
5,444
| – | – | 0.3% | 79 |
|
|
2018
Q3 | $518K | Hold |
5,444
| – | – | 0.27% | 91 |
|
|
2018
Q2 | $454K | Sell |
5,444
-298
| -5% | -$24.9K | 0.25% | 96 |
|
|
2018
Q1 | $467K | Hold |
5,742
| – | – | 0.26% | 91 |
|
|
2017
Q4 | $475K | Buy |
5,742
+290
| +5% | +$24K | 0.25% | 89 |
|
|
2017
Q3 | $446K | Buy |
5,452
+785
| +17% | +$64.2K | 0.28% | 88 |
|
|
2017
Q2 | $370K | Hold |
4,667
| – | – | 0.27% | 98 |
|
|
2017
Q1 | $347K | Hold |
4,667
| – | – | 0.28% | 90 |
|
|
2016
Q4 | $322K | Buy |
4,667
+100
| +2% | +$6.9K | 0.31% | 90 |
|
|
2016
Q3 | $329K | Buy |
4,567
+355
| +8% | +$25.6K | 0.3% | 85 |
|
|
2016
Q2 | $302K | Hold |
4,212
| – | – | 0.3% | 84 |
|
|
2016
Q1 | $285K | Sell |
4,212
-490
| -10% | -$33.2K | 0.29% | 85 |
|
|
2015
Q4 | $339K | Sell |
4,702
-299
| -6% | -$21.6K | 0.29% | 78 |
|
|
2015
Q3 | $331K | Buy |
5,001
+550
| +12% | +$36.4K | 0.29% | 77 |
|
|
2015
Q2 | $331K | Buy |
4,451
+1,305
| +41% | +$97K | 0.26% | 82 |
|
|
2015
Q1 | $228K | Buy |
+3,146
| New | +$228K | 0.19% | 100 |
|