FMA Advisory’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
Q3 | $396K | Buy |
3,109
+54
| +2% | +$6.88K | 0.15% | 114 |
|
|
2021
Q2 | $385K | Sell |
3,055
-8
| -0.3% | -$1.01K | 0.14% | 110 |
|
|
2021
Q1 | $358K | Sell |
3,063
-107
| -3% | -$12.5K | 0.11% | 147 |
|
|
2020
Q4 | $360K | Sell |
3,170
-170
| -5% | -$19.3K | 0.12% | 146 |
|
|
2020
Q3 | $352K | Buy |
3,340
+52
| +2% | +$5.48K | 0.14% | 135 |
|
|
2020
Q2 | $329K | Sell |
3,288
-8
| -0.2% | -$800 | 0.15% | 128 |
|
|
2020
Q1 | $292K | Sell |
3,296
-328
| -9% | -$29.1K | 0.16% | 123 |
|
|
2019
Q4 | $369K | Sell |
3,624
-22
| -0.6% | -$2.24K | 0.15% | 127 |
|
|
2019
Q3 | $329K | Buy |
3,646
+3
| +0.1% | +$271 | 0.14% | 131 |
|
|
2019
Q2 | $337K | Sell |
3,643
-22
| -0.6% | -$2.04K | 0.15% | 124 |
|
|
2019
Q1 | $336K | Sell |
3,665
-97
| -3% | -$8.89K | 0.15% | 127 |
|
|
2018
Q4 | $325K | Sell |
3,762
-97
| -3% | -$8.38K | 0.17% | 120 |
|
|
2018
Q3 | $367K | Buy |
3,859
+3
| +0.1% | +$285 | 0.16% | 123 |
|
|
2018
Q2 | $322K | Sell |
3,856
-97
| -2% | -$8.1K | 0.15% | 128 |
|
|
2018
Q1 | $322K | Buy |
3,953
+3
| +0.1% | +$244 | 0.16% | 125 |
|
|
2017
Q4 | $327K | Buy |
3,950
+307
| +8% | +$25.4K | 0.15% | 128 |
|
|
2017
Q3 | $297K | Sell |
3,643
-438
| -11% | -$35.7K | 0.17% | 116 |
|
|
2017
Q2 | $323 | Buy |
4,081
+5
| +0.1% | – | 0.17% | 95 |
|
|
2017
Q1 | $303K | Buy |
+4,076
| New | +$303K | 0.15% | 125 |
|
|
2015
Q2 | $341K | Buy |
+4,587
| New | +$341K | 0.21% | 100 |
|