Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | -$2.92K | – | 1332 |
|
|
2024
Q2 | $2.92K | Sell |
20
-133
| -87% | -$19.4K | ﹤0.01% | 928 |
|
|
2024
Q1 | $22.6K | Sell |
153
-259
| -63% | -$38.3K | ﹤0.01% | 524 |
|
|
2023
Q4 | $56.2K | Buy |
412
+46
| +13% | +$6.27K | ﹤0.01% | 520 |
|
|
2023
Q3 | $47.1K | Sell |
366
-90
| -20% | -$11.6K | ﹤0.01% | 517 |
|
|
2023
Q2 | $60.5K | Sell |
456
-92
| -17% | -$12.2K | ﹤0.01% | 477 |
|
|
2023
Q1 | $70.9K | Sell |
548
-697
| -56% | -$90.2K | ﹤0.01% | 428 |
|
|
2022
Q4 | $169K | Buy |
1,245
+666
| +115% | +$90.5K | 0.01% | 317 |
|
|
2022
Q3 | $70K | Buy |
579
+63
| +12% | +$7.62K | ﹤0.01% | 428 |
|
|
2022
Q2 | $66K | Sell |
516
-234
| -31% | -$29.9K | ﹤0.01% | 431 |
|
|
2022
Q1 | $103K | Buy |
750
+19
| +3% | +$2.61K | ﹤0.01% | 369 |
|
|
2021
Q4 | $103K | Sell |
731
-303,723
| -100% | -$42.8M | ﹤0.01% | 361 |
|
|
2021
Q3 | $38.8M | Buy |
304,454
+303,978
| +63,861% | +$38.7M | 1.09% | 20 |
|
|
2021
Q2 | $60K | Hold |
476
| – | – | ﹤0.01% | 447 |
|
|
2021
Q1 | $56K | Buy |
476
+53
| +13% | +$6.24K | ﹤0.01% | 450 |
|
|
2020
Q4 | $45K | Hold |
423
| – | – | ﹤0.01% | 422 |
|
|
2020
Q3 | $45K | Sell |
423
-66
| -13% | -$7.02K | ﹤0.01% | 425 |
|
|
2020
Q2 | $49K | Sell |
489
-3
| -0.6% | -$301 | ﹤0.01% | 388 |
|
|
2020
Q1 | $44K | Sell |
492
-58
| -11% | -$5.19K | ﹤0.01% | 371 |
|
|
2019
Q4 | $56K | Hold |
550
| – | – | ﹤0.01% | 380 |
|
|
2019
Q3 | $50K | Sell |
550
-24
| -4% | -$2.18K | ﹤0.01% | 394 |
|
|
2019
Q2 | $53K | Buy |
574
+25
| +5% | +$2.31K | ﹤0.01% | 375 |
|
|
2019
Q1 | $50K | Sell |
549
-100
| -15% | -$9.11K | ﹤0.01% | 338 |
|
|
2018
Q4 | $56K | Sell |
649
-176
| -21% | -$15.2K | ﹤0.01% | 328 |
|
|
2018
Q3 | $78K | Buy |
825
+250
| +43% | +$23.6K | ﹤0.01% | 308 |
|
|
2018
Q2 | $48K | Sell |
575
-131
| -19% | -$10.9K | ﹤0.01% | 346 |
|
|
2018
Q1 | $57K | Buy |
706
+131
| +23% | +$10.6K | ﹤0.01% | 325 |
|
|
2017
Q4 | $48K | Buy |
+575
| New | +$48K | ﹤0.01% | 357 |
|
|
2017
Q3 | – | Sell |
-702
| Closed | -$56K | – | 733 |
|
|
2017
Q2 | $56K | Sell |
702
-81
| -10% | -$6.46K | ﹤0.01% | 302 |
|
|
2017
Q1 | $58K | Sell |
783
-6,455
| -89% | -$478K | ﹤0.01% | 299 |
|
|
2016
Q4 | $499K | Buy |
7,238
+6,738
| +1,348% | +$465K | 0.04% | 125 |
|
|
2016
Q3 | $36K | Buy |
500
+473
| +1,752% | +$34.1K | ﹤0.01% | 286 |
|
|
2016
Q2 | $2K | Sell |
27
-50
| -65% | -$3.7K | ﹤0.01% | 623 |
|
|
2016
Q1 | $5K | Sell |
77
-53
| -41% | -$3.44K | ﹤0.01% | 543 |
|
|
2015
Q4 | $9K | Sell |
130
-277
| -68% | -$19.2K | ﹤0.01% | 417 |
|
|
2015
Q3 | $27K | Buy |
407
+237
| +139% | +$15.7K | ﹤0.01% | 283 |
|
|
2015
Q2 | $13K | Buy |
+170
| New | +$13K | ﹤0.01% | 359 |
|
|
2013
Q4 | – | Sell |
-22
| Closed | -$1K | – | 673 |
|
|
2013
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 467 |
|