Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $18.3M | Sell |
183,372
-15,680
| -8% | -$1.57M | 1.15% | 24 |
|
|
2020
Q1 | $17.6M | Sell |
199,052
-21,331
| -10% | -$1.89M | 1.12% | 32 |
|
|
2019
Q4 | $22.6M | Buy |
220,383
+220,360
| +958,087% | +$22.6M | 1.13% | 26 |
|
|
2019
Q3 | $2K | Sell |
23
-75,678
| -100% | -$6.58M | ﹤0.01% | 355 |
|
|
2019
Q2 | $7.01M | Sell |
75,701
-30,919
| -29% | -$2.86M | 0.34% | 87 |
|
|
2019
Q1 | $9.78M | Buy |
106,620
+81,799
| +330% | +$7.5M | 0.47% | 70 |
|
|
2018
Q4 | $2.15M | Buy |
24,821
+1,462
| +6% | +$126K | 0.12% | 166 |
|
|
2018
Q3 | $2.22M | Sell |
23,359
-25,592
| -52% | -$2.44M | 0.08% | 195 |
|
|
2018
Q2 | $4.09M | Sell |
48,951
-16,680
| -25% | -$1.39M | 0.14% | 128 |
|
|
2018
Q1 | $5.34M | Sell |
65,631
-103,417
| -61% | -$8.42M | 0.19% | 105 |
|
|
2017
Q4 | $14M | Sell |
169,048
-10,976
| -6% | -$908K | 0.48% | 61 |
|
|
2017
Q3 | $14.7M | Buy |
180,024
+40,267
| +29% | +$3.29M | 0.53% | 57 |
|
|
2017
Q2 | $11.1M | Buy |
139,757
+81,557
| +140% | +$6.46M | 0.54% | 58 |
|
|
2017
Q1 | $4.33M | Buy |
+58,200
| New | +$4.33M | 0.22% | 81 |
|