First Personal Financial Services’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
Q3 | $20.8K | Hold |
135
| – | – | ﹤0.01% | 260 |
|
2024
Q2 | $19.7K | Hold |
135
| – | – | ﹤0.01% | 240 |
|
2024
Q1 | $19.9K | Hold |
135
| – | – | ﹤0.01% | 239 |
|
2023
Q4 | $18.4K | Hold |
135
| – | – | ﹤0.01% | 269 |
|
2023
Q3 | $17.4K | Hold |
135
| – | – | ﹤0.01% | 272 |
|
2023
Q2 | $17.9K | Hold |
135
| – | – | ﹤0.01% | 278 |
|
2023
Q1 | $17.5K | Sell |
135
-91
| -40% | -$11.8K | ﹤0.01% | 292 |
|
2022
Q4 | $30.7K | Hold |
226
| – | – | 0.01% | 254 |
|
2022
Q3 | $27K | Buy |
226
+91
| +67% | +$10.9K | 0.01% | 264 |
|
2022
Q2 | $17K | Hold |
135
| – | – | ﹤0.01% | 246 |
|
2022
Q1 | $18K | Hold |
135
| – | – | ﹤0.01% | 257 |
|
2021
Q4 | $19K | Hold |
135
| – | – | ﹤0.01% | 253 |
|
2021
Q3 | $17K | Hold |
135
| – | – | ﹤0.01% | 260 |
|
2021
Q2 | $17K | Hold |
135
| – | – | ﹤0.01% | 270 |
|
2021
Q1 | $16K | Hold |
135
| – | – | ﹤0.01% | 255 |
|
2020
Q4 | $15K | Hold |
135
| – | – | ﹤0.01% | 263 |
|
2020
Q3 | $14K | Hold |
135
| – | – | ﹤0.01% | 249 |
|
2020
Q2 | $14K | Hold |
135
| – | – | ﹤0.01% | 249 |
|
2020
Q1 | $12K | Hold |
135
| – | – | ﹤0.01% | 242 |
|
2019
Q4 | $14K | Hold |
135
| – | – | ﹤0.01% | 267 |
|
2019
Q3 | $12K | Hold |
135
| – | – | ﹤0.01% | 365 |
|
2019
Q2 | $13K | Sell |
135
-101
| -43% | -$9.73K | ﹤0.01% | 474 |
|
2019
Q1 | $22K | Buy |
236
+101
| +75% | +$9.42K | 0.01% | 388 |
|
2018
Q4 | $12K | Hold |
135
| – | – | ﹤0.01% | 447 |
|
2018
Q3 | $13K | Sell |
135
-40
| -23% | -$3.85K | ﹤0.01% | 466 |
|
2018
Q2 | $15K | Sell |
175
-1,470
| -89% | -$126K | 0.01% | 442 |
|
2018
Q1 | $134K | Hold |
1,645
| – | – | 0.03% | 257 |
|
2017
Q4 | $136K | Hold |
1,645
| – | – | 0.03% | 297 |
|
2017
Q3 | $134K | Hold |
1,645
| – | – | 0.03% | 268 |
|
2017
Q2 | $130K | Hold |
1,645
| – | – | 0.03% | 272 |
|
2017
Q1 | $122K | Hold |
1,645
| – | – | 0.03% | 262 |
|
2016
Q4 | $113K | Hold |
1,645
| – | – | 0.03% | 264 |
|
2016
Q3 | $119K | Buy |
1,645
+175
| +12% | +$12.7K | 0.03% | 195 |
|
2016
Q2 | $105K | Buy |
1,470
+1,272
| +642% | +$90.9K | 0.04% | 194 |
|
2016
Q1 | $13K | Sell |
198
-20
| -9% | -$1.31K | 0.01% | 253 |
|
2015
Q4 | $16K | Buy |
218
+100
| +85% | +$7.34K | 0.01% | 260 |
|
2015
Q3 | $8K | Hold |
118
| – | – | ﹤0.01% | 298 |
|
2015
Q2 | $9K | Hold |
118
| – | – | 0.01% | 285 |
|
2015
Q1 | $9K | Hold |
118
| – | – | 0.01% | 286 |
|
2014
Q4 | $8K | Buy |
+118
| New | +$8K | ﹤0.01% | 277 |
|