Ferris Capital’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
Q1 | $890K | Hold |
6,500
| – | – | 0.2% | 97 |
|
|
2021
Q4 | $916K | Hold |
6,500
| – | – | 0.2% | 102 |
|
|
2021
Q3 | $865K | Buy |
+6,500
| New | +$865K | 0.19% | 108 |
|
|
2021
Q2 | – | Sell |
-6,500
| Closed | -$759K | – | 204 |
|
|
2021
Q1 | $759K | Hold |
6,500
| – | – | 0.19% | 104 |
|
|
2020
Q4 | $737K | Hold |
6,500
| – | – | 0.21% | 105 |
|
|
2020
Q3 | $686K | Hold |
6,500
| – | – | 0.22% | 97 |
|
|
2020
Q2 | $650K | Hold |
6,500
| – | – | 0.23% | 95 |
|
|
2020
Q1 | $576K | Hold |
6,500
| – | – | 0.25% | 84 |
|
|
2019
Q4 | $662K | Hold |
6,500
| – | – | 0.23% | 98 |
|
|
2019
Q3 | $586K | Hold |
6,500
| – | – | 0.21% | 101 |
|
|
2019
Q2 | $602K | Hold |
6,500
| – | – | 0.22% | 99 |
|
|
2019
Q1 | $596K | Hold |
6,500
| – | – | 0.22% | 99 |
|
|
2018
Q4 | $562K | Hold |
6,500
| – | – | 0.25% | 86 |
|
|
2018
Q3 | $618K | Hold |
6,500
| – | – | 0.24% | 81 |
|
|
2018
Q2 | $542K | Hold |
6,500
| – | – | 0.23% | 85 |
|
|
2018
Q1 | $529K | Hold |
6,500
| – | – | 0.21% | 96 |
|
|
2017
Q4 | $537K | Buy |
+6,500
| New | +$537K | 0.19% | 107 |
|