First Light Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,241
| Closed | -$2.07M | – | 89 |
|
|
2020
Q4 | $2.07M | Hold |
18,241
| – | – | 0.15% | 48 |
|
|
2020
Q3 | $1.92M | Hold |
18,241
| – | – | 0.2% | 44 |
|
|
2020
Q2 | $1.83M | Hold |
18,241
| – | – | 0.21% | 44 |
|
|
2020
Q1 | $1.62M | Hold |
18,241
| – | – | 0.28% | 45 |
|
|
2019
Q4 | $1.86M | Hold |
18,241
| – | – | 0.24% | 45 |
|
|
2019
Q3 | $1.64M | Hold |
18,241
| – | – | 0.25% | 54 |
|
|
2019
Q2 | $1.69M | Hold |
18,241
| – | – | 0.23% | 52 |
|
|
2019
Q1 | $1.67M | Hold |
18,241
| – | – | 0.22% | 47 |
|
|
2018
Q4 | $1.58M | Hold |
18,241
| – | – | 0.25% | 46 |
|
|
2018
Q3 | $1.74M | Hold |
18,241
| – | – | 0.28% | 40 |
|
|
2018
Q2 | $1.52M | Hold |
18,241
| – | – | 0.24% | 41 |
|
|
2018
Q1 | $1.49M | Hold |
18,241
| – | – | 0.33% | 42 |
|
|
2017
Q4 | $1.51M | Hold |
18,241
| – | – | 0.41% | 40 |
|
|
2017
Q3 | $1.49M | Hold |
18,241
| – | – | 0.47% | 42 |
|
|
2017
Q2 | $1.45M | Hold |
18,241
| – | – | 0.48% | 42 |
|
|
2017
Q1 | $1.36M | Hold |
18,241
| – | – | 0.52% | 40 |
|
|
2016
Q4 | $1.26M | Buy |
+18,241
| New | +$1.26M | 0.55% | 41 |
|