First Commonwealth Financial Corp’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
Q1 | – | Sell |
-1,871
| Closed | -$255K | – | 202 |
|
|
2023
Q4 | $255K | Sell |
1,871
-375
| -17% | -$51.1K | 0.08% | 155 |
|
|
2023
Q3 | $289K | Buy |
2,246
+24
| +1% | +$3.09K | 0.1% | 147 |
|
|
2023
Q2 | $295K | Hold |
2,222
| – | – | 0.1% | 144 |
|
|
2023
Q1 | $288K | Sell |
2,222
-525
| -19% | -$68K | 0.1% | 151 |
|
|
2022
Q4 | $373K | Buy |
2,747
+200
| +8% | +$27.2K | 0.14% | 139 |
|
|
2022
Q3 | $308K | Sell |
2,547
-65
| -2% | -$7.86K | 0.13% | 144 |
|
|
2022
Q2 | $335K | Buy |
2,612
+65
| +3% | +$8.34K | 0.12% | 145 |
|
|
2022
Q1 | $349K | Hold |
2,547
| – | – | 0.11% | 145 |
|
|
2021
Q4 | $359K | Sell |
2,547
-3
| -0.1% | -$423 | 0.12% | 143 |
|
|
2021
Q3 | $325K | Hold |
2,550
| – | – | 0.12% | 143 |
|
|
2021
Q2 | $321K | Hold |
2,550
| – | – | 0.11% | 144 |
|
|
2021
Q1 | $298K | Sell |
2,550
-95
| -4% | -$11.1K | 0.12% | 141 |
|
|
2020
Q4 | $300K | Hold |
2,645
| – | – | 0.13% | 135 |
|
|
2020
Q3 | $279K | Sell |
2,645
-4,731
| -64% | -$499K | 0.13% | 140 |
|
|
2020
Q2 | $738K | Hold |
7,376
| – | – | 0.35% | 59 |
|
|
2020
Q1 | $653K | Sell |
7,376
-54
| -0.7% | -$4.78K | 0.39% | 50 |
|
|
2019
Q4 | $757K | Hold |
7,430
| – | – | 0.41% | 55 |
|
|
2019
Q3 | $670K | Sell |
7,430
-5,179
| -41% | -$467K | 0.4% | 56 |
|
|
2019
Q2 | $1.17M | Sell |
12,609
-6,111
| -33% | -$566K | 0.71% | 30 |
|
|
2019
Q1 | $1.72M | Buy |
18,720
+11,154
| +147% | +$1.02M | 1.07% | 17 |
|
|
2018
Q4 | $655K | Buy |
7,566
+3,298
| +77% | +$286K | 0.46% | 54 |
|
|
2018
Q3 | $406K | Buy |
+4,268
| New | +$406K | 0.27% | 97 |
|