HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.67M | Sell |
50,928
-2,214
| -4% | -$203K | 0.07% | 169 |
|
|
2018
Q4 | $4.6M | Buy |
53,142
+31,218
| +142% | +$2.7M | 0.08% | 152 |
|
|
2018
Q3 | $2.09M | Buy |
21,924
+1,786
| +9% | +$170K | 0.03% | 278 |
|
|
2018
Q2 | $1.68M | Buy |
20,138
+2,026
| +11% | +$169K | 0.03% | 298 |
|
|
2018
Q1 | $1.47M | Buy |
18,112
+3,962
| +28% | +$322K | 0.03% | 297 |
|
|
2017
Q4 | $1.17M | Buy |
14,150
+1,564
| +12% | +$129K | 0.02% | 285 |
|
|
2017
Q3 | $1.03M | Sell |
12,586
-2,277
| -15% | -$186K | 0.02% | 353 |
|
|
2017
Q2 | $1.18M | Buy |
14,863
+7,496
| +102% | +$594K | 0.02% | 318 |
|
|
2017
Q1 | $548K | Buy |
+7,367
| New | +$548K | 0.01% | 435 |
|
|
2016
Q4 | – | Sell |
-77,278
| Closed | -$5.57M | – | 697 |
|
|
2016
Q3 | $5.57M | Sell |
77,278
-1,329
| -2% | -$95.8K | 0.13% | 105 |
|
|
2016
Q2 | $5.64M | Sell |
78,607
-298
| -0.4% | -$21.4K | 0.13% | 104 |
|
|
2016
Q1 | $5.35M | Sell |
78,905
-439
| -0.6% | -$29.8K | 0.13% | 102 |
|
|
2015
Q4 | $5.72M | Buy |
+79,344
| New | +$5.72M | 0.15% | 92 |
|
|
2015
Q3 | – | Sell |
-3,942
| Closed | -$293K | – | 679 |
|
|
2015
Q2 | $293K | Sell |
3,942
-90
| -2% | -$6.69K | 0.01% | 573 |
|
|
2015
Q1 | $292K | Buy |
4,032
+219
| +6% | +$15.9K | 0.01% | 573 |
|
|
2014
Q4 | $261K | Sell |
3,813
-52
| -1% | -$3.56K | 0.01% | 587 |
|
|
2014
Q3 | $247K | Sell |
3,865
-346
| -8% | -$22.1K | 0.01% | 600 |
|
|
2014
Q2 | $256K | Buy |
4,211
+391
| +10% | +$23.8K | 0.01% | 603 |
|
|
2014
Q1 | $223K | Buy |
3,820
+127
| +3% | +$7.41K | 0.01% | 603 |
|
|
2013
Q4 | $205K | Buy |
+3,693
| New | +$205K | 0.01% | 595 |
|
|
2013
Q3 | – | Sell |
-48,180
| Closed | -$2.29M | – | 609 |
|
|
2013
Q2 | $2.29M | Buy |
+48,180
| New | +$2.29M | 0.08% | 143 |
|