HCIA
Hochman Cole Investment Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15.2M | Sell |
119,180
-339
| -0.3% | -$43.2K | 5.94% | 4 |
|
|
2021
Q2 | $15.1M | Sell |
119,519
-2,602
| -2% | -$328K | 6.01% | 3 |
|
|
2021
Q1 | $14.3M | Sell |
122,121
-208
| -0.2% | -$24.3K | 5.98% | 3 |
|
|
2020
Q4 | $13.9M | Sell |
122,329
-3,671
| -3% | -$416K | 5.98% | 3 |
|
|
2020
Q3 | $13.3M | Buy |
126,000
+857
| +0.7% | +$90.4K | 6.54% | 3 |
|
|
2020
Q2 | $12.5M | Sell |
125,143
-2,967
| -2% | -$297K | 6.9% | 3 |
|
|
2020
Q1 | $11.3M | Sell |
128,110
-672
| -0.5% | -$59.5K | 7.79% | 1 |
|
|
2019
Q4 | $13.1M | Sell |
128,782
-1,034
| -0.8% | -$105K | 7.15% | 1 |
|
|
2019
Q3 | $11.7M | Sell |
129,816
-8,459
| -6% | -$762K | 7.31% | 3 |
|
|
2019
Q2 | $12.8M | Sell |
138,275
-1,288
| -0.9% | -$119K | 7.64% | 1 |
|
|
2019
Q1 | $12.8M | Buy |
139,563
+2,752
| +2% | +$252K | 7.63% | 1 |
|
|
2018
Q4 | $11.8M | Buy |
136,811
+1,403
| +1% | +$121K | 8.14% | 1 |
|
|
2018
Q3 | $12.9M | Sell |
135,408
-1,227
| -0.9% | -$117K | 8.02% | 1 |
|
|
2018
Q2 | $11.4M | Buy |
136,635
+439
| +0.3% | +$36.6K | 7.5% | 1 |
|
|
2018
Q1 | $11.1M | Sell |
136,196
-2,175
| -2% | -$177K | 7.74% | 1 |
|
|
2017
Q4 | $11.4M | Buy |
138,371
+541
| +0.4% | +$44.7K | 7.2% | 1 |
|
|
2017
Q3 | $11.3M | Sell |
137,830
-846
| -0.6% | -$69.1K | 7.38% | 1 |
|
|
2017
Q2 | $11M | Buy |
138,676
+3,098
| +2% | +$245K | 7.6% | 1 |
|
|
2017
Q1 | $10.1M | Sell |
135,578
-3,078
| -2% | -$229K | 7.32% | 1 |
|
|
2016
Q4 | $9.56M | Sell |
138,656
-3,965
| -3% | -$273K | 6.92% | 1 |
|
|
2016
Q3 | $10.3M | Buy |
142,621
+2,259
| +2% | +$163K | 7.67% | 1 |
|
|
2016
Q2 | $10.1M | Buy |
140,362
+98
| +0.1% | +$7.03K | 8.25% | 1 |
|
|
2016
Q1 | $9.51M | Sell |
140,264
-1,769
| -1% | -$120K | 8.1% | 1 |
|
|
2015
Q4 | $10.2M | Buy |
+142,033
| New | +$10.2M | 8.68% | 1 |
|