Horan Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-523
| Closed | -$55K | – | 288 |
|
|
2020
Q3 | $55K | Buy |
+523
| New | +$55K | 0.03% | 167 |
|
|
2020
Q1 | – | Sell |
-523
| Closed | -$53K | – | 262 |
|
|
2019
Q4 | $53K | Hold |
523
| – | – | 0.03% | 144 |
|
|
2019
Q3 | $47K | Buy |
+523
| New | +$47K | 0.03% | 148 |
|
|
2019
Q2 | – | Sell |
-523
| Closed | -$48K | – | 253 |
|
|
2019
Q1 | $48K | Buy |
+523
| New | +$48K | 0.03% | 142 |
|
|
2017
Q4 | – | Sell |
-523
| Closed | -$43K | – | 289 |
|
|
2017
Q3 | $43K | Buy |
+523
| New | +$43K | 0.03% | 167 |
|