FAM
Foothills Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.89M | Sell |
32,650
-2,805
| -8% | -$248K | 2.51% | 12 |
|
|
2019
Q4 | $3.61M | Buy |
35,455
+130
| +0.4% | +$13.2K | 2.58% | 9 |
|
|
2019
Q3 | $3.18M | Hold |
35,325
| – | – | 2.41% | 8 |
|
|
2019
Q2 | $3.27M | Sell |
35,325
-824
| -2% | -$76.3K | 2.53% | 8 |
|
|
2019
Q1 | $3.32M | Sell |
36,149
-356
| -1% | -$32.7K | 2.57% | 9 |
|
|
2018
Q4 | $3.16M | Sell |
36,505
-637
| -2% | -$55.1K | 2.69% | 10 |
|
|
2018
Q3 | $3.53M | Sell |
37,142
-390
| -1% | -$37.1K | 2.71% | 8 |
|
|
2018
Q2 | $3.13M | Sell |
37,532
-1,700
| -4% | -$142K | 2.4% | 9 |
|
|
2018
Q1 | $3.19M | Sell |
39,232
-1,840
| -4% | -$150K | 2.5% | 9 |
|
|
2017
Q4 | $3.4M | Sell |
41,072
-1,750
| -4% | -$145K | 2.58% | 7 |
|
|
2017
Q3 | $3.5M | Sell |
42,822
-563
| -1% | -$46K | 2.63% | 7 |
|
|
2017
Q2 | $3.44M | Sell |
43,385
-75
| -0.2% | -$5.94K | 2.68% | 7 |
|
|
2017
Q1 | $3.23M | Sell |
43,460
-2,538
| -6% | -$189K | 2.53% | 7 |
|
|
2016
Q4 | $3.17M | Sell |
45,998
-4,588
| -9% | -$316K | 2.43% | 10 |
|
|
2016
Q3 | $3.65M | Buy |
50,586
+554
| +1% | +$40K | 2.76% | 7 |
|
|
2016
Q2 | $3.59M | Buy |
50,032
+675
| +1% | +$48.4K | 2.83% | 9 |
|
|
2016
Q1 | $3.35M | Sell |
49,357
-590
| -1% | -$40K | 2.82% | 11 |
|
|
2015
Q4 | $3.6M | Sell |
49,947
-1,800
| -3% | -$130K | 3.43% | 5 |
|
|
2015
Q3 | $3.43M | Sell |
51,747
-1,980
| -4% | -$131K | 3.58% | 5 |
|
|
2015
Q2 | $4M | Buy |
53,727
+130
| +0.2% | +$9.67K | 3.38% | 6 |
|
|
2015
Q1 | $3.89M | Buy |
53,597
+1,425
| +3% | +$103K | 3.15% | 6 |
|
|
2014
Q4 | $3.57M | Sell |
52,172
-2,700
| -5% | -$185K | 2.93% | 6 |
|
|
2014
Q3 | $3.51M | Buy |
54,872
+12
| +0% | +$767 | 2.85% | 5 |
|
|
2014
Q2 | $3.34M | Hold |
54,860
| – | – | 2.58% | 7 |
|
|
2014
Q1 | $3.21M | Buy |
54,860
+180
| +0.3% | +$10.5K | 2.61% | 8 |
|
|
2013
Q4 | $3.03M | Buy |
+54,680
| New | +$3.03M | 2.51% | 11 |
|