Fieldpoint Private Securities’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
Q2 | $645K | Hold |
5,031
| – | – | 0.19% | 124 |
|
|
2022
Q1 | $689K | Buy |
5,031
+50
| +1% | +$6.85K | 0.14% | 167 |
|
|
2021
Q4 | $702K | Hold |
4,981
| – | – | 0.14% | 170 |
|
|
2021
Q3 | $634K | Buy |
4,981
+100
| +2% | +$12.7K | 0.14% | 166 |
|
|
2021
Q2 | $650K | Sell |
4,881
-200
| -4% | -$26.6K | 0.14% | 168 |
|
|
2021
Q1 | $593K | Sell |
5,081
-3
| -0.1% | -$350 | 0.14% | 173 |
|
|
2020
Q4 | $577K | Hold |
5,084
| – | – | 0.13% | 171 |
|
|
2020
Q3 | $536K | Sell |
5,084
-95
| -2% | -$10K | 0.16% | 157 |
|
|
2020
Q2 | $518K | Buy |
5,179
+565
| +12% | +$56.5K | 0.17% | 145 |
|
|
2020
Q1 | $409K | Buy |
4,614
+129
| +3% | +$11.4K | 0.16% | 149 |
|
|
2019
Q4 | $457K | Hold |
4,485
| – | – | 0.13% | 163 |
|
|
2019
Q3 | $404K | Hold |
4,485
| – | – | 0.15% | 157 |
|
|
2019
Q2 | $415K | Buy |
4,485
+20
| +0.4% | +$1.85K | 0.13% | 162 |
|
|
2019
Q1 | $410K | Sell |
4,465
-1,000
| -18% | -$91.8K | 0.17% | 142 |
|
|
2018
Q4 | $473K | Buy |
5,465
+4,115
| +305% | +$356K | 0.21% | 128 |
|
|
2018
Q3 | $128K | Hold |
1,350
| – | – | 0.05% | 243 |
|
|
2018
Q2 | $113K | Hold |
1,350
| – | – | 0.04% | 251 |
|
|
2018
Q1 | $110K | Sell |
1,350
-1,599
| -54% | -$130K | 0.05% | 229 |
|
|
2017
Q4 | $244K | Sell |
2,949
-8,732
| -75% | -$722K | 0.13% | 150 |
|
|
2017
Q3 | $955K | Buy |
+11,681
| New | +$955K | 0.41% | 71 |
|
|
2017
Q2 | – | Sell |
-1,550
| Closed | -$115K | – | 333 |
|
|
2017
Q1 | $115K | Buy |
+1,550
| New | +$115K | 0.09% | 138 |
|