Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $664K | Sell |
5,219
-2,029
| -28% | -$258K | 0.01% | 266 |
|
|
2021
Q2 | $913K | Buy |
7,248
+159
| +2% | +$20K | 0.02% | 227 |
|
|
2021
Q1 | $828K | Buy |
7,089
+715
| +11% | +$83.5K | 0.02% | 221 |
|
|
2020
Q4 | $723K | Buy |
6,374
+2,204
| +53% | +$250K | 0.02% | 231 |
|
|
2020
Q3 | $440K | Buy |
4,170
+118
| +3% | +$12.5K | 0.02% | 234 |
|
|
2020
Q2 | $405K | Buy |
4,052
+602
| +17% | +$60.2K | 0.02% | 222 |
|
|
2020
Q1 | $306K | Sell |
3,450
-250
| -7% | -$22.2K | 0.02% | 229 |
|
|
2019
Q4 | $377K | Buy |
3,700
+300
| +9% | +$30.6K | 0.02% | 264 |
|
|
2019
Q3 | $306K | Hold |
3,400
| – | – | 0.02% | 282 |
|
|
2019
Q2 | $315K | Hold |
3,400
| – | – | 0.02% | 276 |
|
|
2019
Q1 | $312K | Hold |
3,400
| – | – | 0.02% | 264 |
|
|
2018
Q4 | $294K | Hold |
3,400
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $324K | Sell |
3,400
-82
| -2% | -$7.81K | 0.02% | 261 |
|
|
2018
Q2 | $291K | Buy |
3,482
+82
| +2% | +$6.85K | 0.02% | 257 |
|
|
2018
Q1 | $277K | Buy |
3,400
+400
| +13% | +$32.6K | 0.02% | 271 |
|
|
2017
Q4 | $248K | Buy |
+3,000
| New | +$248K | 0.02% | 284 |
|
|
2017
Q3 | – | Sell |
-3,329
| Closed | -$264K | – | 337 |
|
|
2017
Q2 | $264K | Buy |
+3,329
| New | +$264K | 0.02% | 233 |
|