Gofen & Glossberg’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
Q4 | $702K | Buy |
5,166
+450
| +10% | +$61.2K | 0.02% | 287 |
|
|
2022
Q3 | $571K | Buy |
4,716
+397
| +9% | +$48.1K | 0.02% | 292 |
|
|
2022
Q2 | $554K | Hold |
4,319
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $592K | Hold |
4,319
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $609K | Sell |
4,319
-147
| -3% | -$20.7K | 0.01% | 318 |
|
|
2021
Q3 | $569K | Sell |
4,466
-75
| -2% | -$9.56K | 0.01% | 319 |
|
|
2021
Q2 | $572K | Sell |
4,541
-10
| -0.2% | -$1.26K | 0.01% | 314 |
|
|
2021
Q1 | $531K | Buy |
4,551
+341
| +8% | +$39.8K | 0.01% | 321 |
|
|
2020
Q4 | $478K | Buy |
4,210
+300
| +8% | +$34.1K | 0.01% | 315 |
|
|
2020
Q3 | $412K | Hold |
3,910
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $391K | Sell |
3,910
-302
| -7% | -$30.2K | 0.01% | 315 |
|
|
2020
Q1 | $373K | Sell |
4,212
-118
| -3% | -$10.5K | 0.01% | 299 |
|
|
2019
Q4 | $441K | Buy |
4,330
+190
| +5% | +$19.4K | 0.01% | 310 |
|
|
2019
Q3 | $373K | Buy |
4,140
+200
| +5% | +$18K | 0.01% | 323 |
|
|
2019
Q2 | $365K | Buy |
3,940
+38
| +1% | +$3.52K | 0.01% | 329 |
|
|
2019
Q1 | $358K | Hold |
3,902
| – | – | 0.01% | 323 |
|
|
2018
Q4 | $338K | Hold |
3,902
| – | – | 0.01% | 316 |
|
|
2018
Q3 | $371K | Hold |
3,902
| – | – | 0.01% | 327 |
|
|
2018
Q2 | $326K | Sell |
3,902
-71
| -2% | -$5.93K | 0.01% | 347 |
|
|
2018
Q1 | $323K | Hold |
3,973
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $328K | Hold |
3,973
| – | – | 0.01% | 370 |
|
|
2017
Q3 | $325K | Buy |
3,973
+302
| +8% | +$24.7K | 0.01% | 368 |
|
|
2017
Q2 | $291K | Buy |
3,671
+71
| +2% | +$5.63K | 0.01% | 378 |
|
|
2017
Q1 | $268K | Hold |
3,600
| – | – | 0.01% | 391 |
|
|
2016
Q4 | $248K | Sell |
3,600
-1,200
| -25% | -$82.7K | 0.01% | 380 |
|
|
2016
Q3 | $346K | Sell |
4,800
-185
| -4% | -$13.3K | 0.01% | 329 |
|
|
2016
Q2 | $357K | Hold |
4,985
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $338K | Hold |
4,985
| – | – | 0.01% | 322 |
|
|
2015
Q4 | $359K | Hold |
4,985
| – | – | 0.02% | 315 |
|
|
2015
Q3 | $330K | Hold |
4,985
| – | – | 0.02% | 326 |
|
|
2015
Q2 | $371K | Hold |
4,985
| – | – | 0.02% | 313 |
|
|
2015
Q1 | $361K | Hold |
4,985
| – | – | 0.02% | 321 |
|
|
2014
Q4 | $341K | Hold |
4,985
| – | – | 0.01% | 324 |
|
|
2014
Q3 | $319K | Buy |
4,985
+185
| +4% | +$11.8K | 0.01% | 333 |
|
|
2014
Q2 | $292K | Sell |
4,800
-475
| -9% | -$28.9K | 0.01% | 355 |
|
|
2014
Q1 | $314K | Hold |
5,275
| – | – | 0.01% | 333 |
|
|
2013
Q4 | $292K | Buy |
5,275
+475
| +10% | +$26.3K | 0.01% | 339 |
|
|
2013
Q3 | $243K | Hold |
4,800
| – | – | 0.01% | 354 |
|
|
2013
Q2 | $229K | Buy |
+4,800
| New | +$229K | 0.01% | 352 |
|