FCB
First Command Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $220K | Sell |
1,657
-292
| -15% | -$38.8K | 0.02% | 127 |
|
|
2023
Q1 | $252K | Buy |
1,949
+86
| +5% | +$11.1K | 0.03% | 112 |
|
|
2022
Q4 | $253K | Sell |
1,863
-145
| -7% | -$19.7K | 0.03% | 107 |
|
|
2022
Q3 | $243K | Hold |
2,008
| – | – | 0.04% | 101 |
|
|
2022
Q2 | $258K | Sell |
2,008
-272
| -12% | -$34.9K | 0.04% | 104 |
|
|
2022
Q1 | $312K | Sell |
2,280
-1,508
| -40% | -$206K | 0.04% | 104 |
|
|
2021
Q4 | $483K | Hold |
3,788
| – | – | 0.08% | 87 |
|
|
2021
Q3 | $483K | Sell |
3,788
-260
| -6% | -$33.2K | 0.08% | 87 |
|
|
2021
Q2 | $510K | Sell |
4,048
-570
| -12% | -$71.8K | 0.06% | 85 |
|
|
2021
Q1 | $539K | Buy |
4,618
+1,473
| +47% | +$172K | 0.12% | 79 |
|
|
2020
Q4 | $357K | Buy |
3,145
+2,745
| +686% | +$312K | 0.09% | 88 |
|
|
2020
Q3 | $42K | Buy |
400
+89
| +29% | +$9.35K | 0.01% | 208 |
|
|
2020
Q2 | $31K | Buy |
+311
| New | +$31K | 0.01% | 215 |
|
|
2019
Q3 | – | Sell |
-355
| Closed | -$33K | – | 415 |
|
|
2019
Q2 | $33K | Hold |
355
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $33K | Hold |
355
| – | – | 0.02% | 236 |
|
|
2018
Q4 | $31K | Hold |
355
| – | – | 0.02% | 243 |
|
|
2018
Q3 | $34K | Hold |
355
| – | – | 0.01% | 239 |
|
|
2018
Q2 | $30K | Sell |
355
-197
| -36% | -$16.6K | 0.01% | 246 |
|
|
2018
Q1 | $44.9K | Buy |
552
+197
| +55% | +$16K | 0.02% | 218 |
|
|
2017
Q4 | $29K | Hold |
355
| – | – | 0.02% | 254 |
|
|
2017
Q3 | $29K | Hold |
355
| – | – | 0.02% | 249 |
|
|
2017
Q2 | $28K | Hold |
355
| – | – | 0.02% | 257 |
|
|
2017
Q1 | $26K | Hold |
355
| – | – | 0.02% | 255 |
|
|
2016
Q4 | $24K | Buy |
+355
| New | +$24K | 0.02% | 263 |
|