Financial Sense Advisors’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 | – | Sell |
-2,373
| Closed | -$325K | – | 155 |
|
|
2022
Q1 | $325K | Buy |
+2,373
| New | +$325K | 0.12% | 57 |
|
|
2021
Q3 | – | Sell |
-3,769
| Closed | -$475K | – | 124 |
|
|
2021
Q2 | $475K | Buy |
3,769
+378
| +11% | +$47.6K | 0.15% | 74 |
|
|
2021
Q1 | $396K | Sell |
3,391
-736
| -18% | -$86K | 0.13% | 80 |
|
|
2020
Q4 | $468K | Buy |
4,127
+552
| +15% | +$62.6K | 0.17% | 75 |
|
|
2020
Q3 | $377K | Buy |
+3,575
| New | +$377K | 0.15% | 72 |
|
|
2018
Q2 | – | Sell |
-80,116
| Closed | -$6.52M | – | 84 |
|
|
2018
Q1 | $6.52M | Buy |
80,116
+4,078
| +5% | +$332K | 3.16% | 7 |
|
|
2017
Q4 | $6.29M | Buy |
76,038
+29,350
| +63% | +$2.43M | 2.9% | 11 |
|
|
2017
Q3 | $3.82M | Buy |
46,688
+23,273
| +99% | +$1.9M | 1.96% | 12 |
|
|
2017
Q2 | $1.86M | Buy |
23,415
+7,207
| +44% | +$571K | 0.97% | 19 |
|
|
2017
Q1 | $1.21M | Sell |
16,208
-13,809
| -46% | -$1.03M | 0.72% | 30 |
|
|
2016
Q4 | $2.07M | Buy |
30,017
+8,541
| +40% | +$589K | 1.32% | 25 |
|
|
2016
Q3 | $1.55M | Sell |
21,476
-8,084
| -27% | -$583K | 1.01% | 28 |
|
|
2016
Q2 | $2.12M | Buy |
29,560
+3,815
| +15% | +$274K | 1.19% | 26 |
|
|
2016
Q1 | $1.75M | Sell |
25,745
-4,452
| -15% | -$302K | 1.02% | 25 |
|
|
2015
Q4 | $2.18M | Buy |
30,197
+10,789
| +56% | +$777K | 1.02% | 33 |
|
|
2015
Q3 | $1.29M | Sell |
19,408
-4,680
| -19% | -$310K | 0.89% | 32 |
|
|
2015
Q2 | $1.79M | Buy |
24,088
+122
| +0.5% | +$9.08K | 0.83% | 39 |
|
|
2015
Q1 | $1.74M | Buy |
23,966
+5,065
| +27% | +$367K | 0.73% | 43 |
|
|
2014
Q4 | $1.29M | Buy |
18,901
+5,707
| +43% | +$390K | 0.52% | 44 |
|
|
2014
Q3 | $843K | Sell |
13,194
-112
| -0.8% | -$7.16K | 0.36% | 57 |
|
|
2014
Q2 | $809K | Sell |
13,306
-3,513
| -21% | -$214K | 0.32% | 68 |
|
|
2014
Q1 | $983K | Buy |
16,819
+7,265
| +76% | +$425K | 0.43% | 60 |
|
|
2013
Q4 | $529K | Buy |
9,554
+1,663
| +21% | +$92.1K | 0.22% | 78 |
|
|
2013
Q3 | $399K | Buy |
+7,891
| New | +$399K | 0.17% | 96 |
|