Financial Enhancement Group’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 |
-26,562
| Closed | -$3.48M | – | 152 |
|
|
2024
Q3 | $3.48M | Buy |
+26,562
| New | +$3.48M | 0.68% | 47 |
|
|
2023
Q2 | – | Sell |
-26,562
| Closed | -$3.48M | – | 136 |
|
|
2023
Q1 | $3.48M | Sell |
26,562
-3,256
| -11% | -$426K | 0.68% | 47 |
|
|
2022
Q4 | $3.95M | Buy |
+29,818
| New | +$3.95M | 0.76% | 51 |
|
|
2021
Q1 | – | Sell |
-1,414
| Closed | -$160K | – | 327 |
|
|
2020
Q4 | $160K | Sell |
1,414
-29
| -2% | -$3.28K | 0.03% | 102 |
|
|
2020
Q3 | $152K | Sell |
1,443
-109
| -7% | -$11.5K | 0.04% | 96 |
|
|
2020
Q2 | $155K | Hold |
1,552
| – | – | 0.04% | 97 |
|
|
2020
Q1 | $137K | Sell |
1,552
-972
| -39% | -$85.8K | 0.04% | 99 |
|
|
2019
Q4 | $257K | Sell |
2,524
-568
| -18% | -$57.8K | 0.06% | 75 |
|
|
2019
Q3 | $279K | Sell |
3,092
-16
| -0.5% | -$1.44K | 0.08% | 73 |
|
|
2019
Q2 | $288K | Buy |
3,108
+1
| +0% | +$93 | 0.08% | 77 |
|
|
2019
Q1 | $285K | Sell |
3,107
-15,589
| -83% | -$1.43M | 0.09% | 76 |
|
|
2018
Q4 | $1.78M | Hold |
18,696
| – | – | 0.56% | 37 |
|
|
2018
Q3 | $1.78M | Buy |
18,696
+3,948
| +27% | +$376K | 0.56% | 37 |
|
|
2018
Q2 | $1.23M | Buy |
14,748
+2,237
| +18% | +$187K | 0.42% | 36 |
|
|
2018
Q1 | $1.02M | Buy |
12,511
+603
| +5% | +$49.1K | 0.36% | 39 |
|
|
2017
Q4 | $985K | Sell |
11,908
-8,173
| -41% | -$676K | 0.37% | 46 |
|
|
2017
Q3 | $1.64M | Sell |
20,081
-1,344
| -6% | -$110K | 0.66% | 32 |
|
|
2017
Q2 | $1.7M | Buy |
21,425
+1,767
| +9% | +$140K | 0.72% | 32 |
|
|
2017
Q1 | $1.46M | Sell |
19,658
-4,971
| -20% | -$370K | 0.67% | 37 |
|
|
2016
Q4 | $1.7M | Sell |
24,629
-51,738
| -68% | -$3.57M | 0.88% | 30 |
|
|
2016
Q3 | $5.51M | Buy |
76,367
+31,300
| +69% | +$2.26M | 2.99% | 9 |
|
|
2016
Q2 | $3.23M | Sell |
45,067
-57,668
| -56% | -$4.14M | 1.98% | 19 |
|
|
2016
Q1 | $6.96M | Buy |
102,735
+2,068
| +2% | +$140K | 4.54% | 6 |
|
|
2015
Q4 | $7.25M | Sell |
100,667
-206
| -0.2% | -$14.8K | 4.45% | 7 |
|
|
2015
Q3 | $6.68M | Sell |
100,873
-11,830
| -10% | -$784K | 4.4% | 6 |
|
|
2015
Q2 | $8.38M | Buy |
+112,703
| New | +$8.38M | 5.28% | 5 |
|