GFS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,243
| Closed | -$307K | – | 159 |
|
|
2022
Q1 | $307K | Sell |
2,243
-424
| -16% | -$58K | 0.06% | 135 |
|
|
2021
Q4 | $376K | Buy |
2,667
+424
| +19% | +$59.8K | 0.06% | 143 |
|
|
2021
Q3 | $286K | Buy |
2,243
+12
| +0.5% | +$1.53K | 0.06% | 145 |
|
|
2021
Q2 | $281K | Buy |
2,231
+100
| +5% | +$12.6K | 0.06% | 129 |
|
|
2021
Q1 | $249K | Sell |
2,131
-400
| -16% | -$46.7K | 0.06% | 125 |
|
|
2020
Q4 | $287K | Hold |
2,531
| – | – | 0.08% | 110 |
|
|
2020
Q3 | $267K | Hold |
2,531
| – | – | 0.08% | 105 |
|
|
2020
Q2 | $253K | Hold |
2,531
| – | – | 0.08% | 106 |
|
|
2020
Q1 | $224K | Buy |
2,531
+344
| +16% | +$30.4K | 0.07% | 106 |
|
|
2019
Q4 | $223K | Buy |
+2,187
| New | +$223K | 0.06% | 118 |
|
|
2019
Q1 | – | Sell |
-2,465
| Closed | -$213K | – | 125 |
|
|
2018
Q4 | $213K | Buy |
2,465
+135
| +6% | +$11.7K | 0.06% | 109 |
|
|
2018
Q3 | $222K | Buy |
+2,330
| New | +$222K | 0.06% | 124 |
|
|
2018
Q1 | – | Sell |
-2,630
| Closed | -$217K | – | 149 |
|
|
2017
Q4 | $217K | Hold |
2,630
| – | – | 0.05% | 134 |
|
|
2017
Q3 | $215K | Sell |
2,630
-160
| -6% | -$13.1K | 0.05% | 136 |
|
|
2017
Q2 | $221K | Buy |
+2,790
| New | +$221K | 0.05% | 137 |
|
|
2016
Q2 | – | Sell |
-4,470
| Closed | -$303K | – | 144 |
|
|
2016
Q1 | $303K | Buy |
+4,470
| New | +$303K | 0.08% | 114 |
|