Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.31M | Buy |
9,861
+332
| +3% | +$44.1K | 0.2% | 114 |
|
|
2023
Q1 | $1.23M | Sell |
9,529
-3,555
| -27% | -$460K | 0.2% | 123 |
|
|
2022
Q4 | $1.78M | Buy |
13,084
+356
| +3% | +$48.4K | 0.3% | 83 |
|
|
2022
Q3 | $1.54M | Buy |
+12,728
| New | +$1.54M | 0.27% | 88 |
|
|
2022
Q2 | – | Sell |
-10,336
| Closed | -$1.42M | – | 313 |
|
|
2022
Q1 | $1.42M | Sell |
10,336
-799
| -7% | -$109K | 0.2% | 114 |
|
|
2021
Q4 | $1.57M | Sell |
11,135
-3,626
| -25% | -$511K | 0.21% | 112 |
|
|
2021
Q3 | $1.88M | Buy |
14,761
+4,839
| +49% | +$616K | 0.27% | 92 |
|
|
2021
Q2 | $1.25M | Sell |
9,922
-432
| -4% | -$54.4K | 0.18% | 119 |
|
|
2021
Q1 | $1.21M | Sell |
10,354
-100
| -1% | -$11.7K | 0.19% | 111 |
|
|
2020
Q4 | $1.19M | Sell |
10,454
-100
| -0.9% | -$11.3K | 0.22% | 101 |
|
|
2020
Q3 | $1.11M | Sell |
10,554
-6,797
| -39% | -$717K | 0.25% | 91 |
|
|
2020
Q2 | $1.74M | Buy |
17,351
+7,827
| +82% | +$783K | 0.4% | 56 |
|
|
2020
Q1 | $844K | Sell |
9,524
-70
| -0.7% | -$6.2K | 0.23% | 87 |
|
|
2019
Q4 | $977K | Sell |
9,594
-1,841
| -16% | -$187K | 0.21% | 95 |
|
|
2019
Q3 | $1.03M | Sell |
11,435
-17,619
| -61% | -$1.59M | 0.24% | 90 |
|
|
2019
Q2 | $2.69M | Buy |
29,054
+10,421
| +56% | +$966K | 0.5% | 41 |
|
|
2019
Q1 | $1.71M | Sell |
18,633
-382
| -2% | -$35K | 0.29% | 70 |
|
|
2018
Q4 | $1.65M | Buy |
19,015
+1,415
| +8% | +$122K | 0.32% | 60 |
|
|
2018
Q3 | $1.68M | Buy |
17,600
+21
| +0.1% | +$2K | 0.27% | 66 |
|
|
2018
Q2 | $1.47M | Buy |
17,579
+21
| +0.1% | +$1.75K | 0.26% | 73 |
|
|
2018
Q1 | $1.43M | Buy |
17,558
+3,051
| +21% | +$248K | 0.28% | 64 |
|
|
2017
Q4 | $1.2M | Sell |
14,507
-503
| -3% | -$41.6K | 0.2% | 89 |
|
|
2017
Q3 | $1.23M | Sell |
15,010
-353
| -2% | -$28.9K | 0.22% | 86 |
|
|
2017
Q2 | $1.22M | Buy |
15,363
+636
| +4% | +$50.4K | 0.22% | 82 |
|
|
2017
Q1 | $1.1M | Buy |
14,727
+4,650
| +46% | +$346K | 0.19% | 94 |
|
|
2016
Q4 | $695K | Buy |
10,077
+175
| +2% | +$12.1K | 0.16% | 113 |
|
|
2016
Q3 | $714K | Sell |
9,902
-99
| -1% | -$7.14K | 0.19% | 100 |
|
|
2016
Q2 | $717K | Buy |
10,001
+5
| +0.1% | +$358 | 0.2% | 101 |
|
|
2016
Q1 | $678K | Buy |
9,996
+250
| +3% | +$17K | 0.24% | 87 |
|
|
2015
Q4 | $702K | Sell |
9,746
-1,218
| -11% | -$87.7K | 0.28% | 84 |
|
|
2015
Q3 | $726K | Hold |
10,964
| – | – | 0.31% | 72 |
|
|
2015
Q2 | $816K | Buy |
10,964
+87
| +0.8% | +$6.48K | 0.29% | 69 |
|
|
2015
Q1 | $789K | Buy |
10,877
+225
| +2% | +$16.3K | 0.31% | 70 |
|
|
2014
Q4 | $728K | Buy |
10,652
+2,598
| +32% | +$178K | 0.32% | 69 |
|
|
2014
Q3 | $515K | Buy |
8,054
+402
| +5% | +$25.7K | 0.25% | 85 |
|
|
2014
Q2 | $465K | Sell |
7,652
-100
| -1% | -$6.08K | 0.22% | 94 |
|
|
2014
Q1 | $453K | Buy |
7,752
+2,433
| +46% | +$142K | 0.27% | 91 |
|
|
2013
Q4 | $295K | Sell |
5,319
-203
| -4% | -$11.3K | 0.17% | 113 |
|
|
2013
Q3 | $279K | Buy |
5,522
+1,278
| +30% | +$64.6K | 0.18% | 99 |
|
|
2013
Q2 | $202K | Buy |
+4,244
| New | +$202K | 0.15% | 110 |
|