FormulaFolio Investments’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
Q2 | $9K | Hold |
73
| – | – | ﹤0.01% | 286 |
|
|
2021
Q1 | $9K | Sell |
73
-5,545
| -99% | -$684K | ﹤0.01% | 294 |
|
|
2020
Q4 | $637K | Buy |
+5,618
| New | +$637K | 0.01% | 403 |
|
|
2020
Q2 | – | Sell |
-13,869
| Closed | -$1.23M | – | 330 |
|
|
2020
Q1 | $1.23M | Sell |
13,869
-19,988
| -59% | -$1.77M | 0.07% | 106 |
|
|
2019
Q4 | $3.45M | Sell |
33,857
-430
| -1% | -$43.8K | 0.12% | 89 |
|
|
2019
Q3 | $3.09M | Buy |
34,287
+1,583
| +5% | +$143K | 0.12% | 90 |
|
|
2019
Q2 | $3.03M | Sell |
32,704
-241
| -0.7% | -$22.3K | 0.13% | 77 |
|
|
2019
Q1 | $3.02M | Buy |
32,945
+26,582
| +418% | +$2.44M | 0.13% | 75 |
|
|
2018
Q4 | $605K | Hold |
6,363
| – | – | 0.03% | 189 |
|
|
2018
Q3 | $605K | Buy |
6,363
+611
| +11% | +$58.1K | 0.03% | 189 |
|
|
2018
Q2 | $480K | Buy |
5,752
+497
| +9% | +$41.5K | 0.02% | 205 |
|
|
2018
Q1 | $428K | Buy |
5,255
+204
| +4% | +$16.6K | 0.03% | 189 |
|
|
2017
Q4 | $418K | Buy |
+5,051
| New | +$418K | 0.03% | 184 |
|
|
2016
Q3 | – | Sell |
-4,430
| Closed | -$318K | – | 158 |
|
|
2016
Q2 | $318K | Sell |
4,430
-317,450
| -99% | -$22.8M | 0.05% | 95 |
|
|
2016
Q1 | $21.8M | Buy |
321,880
+317,581
| +7,387% | +$21.5M | 3.78% | 10 |
|
|
2015
Q4 | $310K | Sell |
4,299
-227,463
| -98% | -$16.4M | 0.08% | 73 |
|
|
2015
Q3 | $15.4M | Buy |
+231,762
| New | +$15.4M | 4.9% | 5 |
|