Howard Capital Management (New York)’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Howard Capital Management (New York)’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$5.96M	Sell	52,503 -4,894	-9%	-$555K	0.67%	35
2020 Q3	$6.05M	Buy	57,397 +376	+0.7%	+$39.7K	0.76%	35
2020 Q2	$5.71M	Buy	57,021 +634	+1%	+$63.4K	0.76%	34
2020 Q1	$5M	Sell	56,387 -882	-2%	-$78.1K	0.85%	33
2019 Q4	$5.83M	Sell	57,269 -254	-0.4%	-$25.9K	0.73%	39
2019 Q3	$5.19M	Sell	57,523 -1,437	-2%	-$130K	0.74%	39
2019 Q2	$5.46M	Buy	58,960 +236	+0.4%	+$21.9K	0.75%	40
2019 Q1	$5.39M	Sell	58,724 -12,244	-17%	-$1.12M	0.76%	40
2018 Q4	$6.14M	Sell	70,968 -1,344	-2%	-$116K	1.01%	35
2018 Q3	$6.88M	Sell	72,312 -119,966	-62%	-$11.4M	0.92%	40
2018 Q2	$16M	Buy	192,278 +2,368	+1%	+$198K	2.31%	14
2018 Q1	$15.5M	Buy	189,910 +8,037	+4%	+$654K	2.25%	17
2017 Q4	$15M	Buy	181,873 +106,303	+141%	+$8.79M	2.21%	19
2017 Q3	$6.18M	Buy	75,570 +1,431	+2%	+$117K	0.95%	40
2017 Q2	$5.88M	Buy	74,139 +3,931	+6%	+$312K	0.92%	42
2017 Q1	$5.22M	Buy	70,208 +2,370	+3%	+$176K	0.87%	41
2016 Q4	$4.68M	Buy	67,838 +3,396	+5%	+$234K	0.83%	42
2016 Q3	$4.65M	Buy	64,442 +1,691	+3%	+$122K	0.84%	41
2016 Q2	$4.5M	Sell	62,751 -2,209	-3%	-$158K	0.86%	40
2016 Q1	$4.4M	Buy	64,960 +4,376	+7%	+$297K	0.86%	41
2015 Q4	$4.36M	Buy	60,584 +3,431	+6%	+$247K	0.86%	42
2015 Q3	$3.79M	Buy	57,153 +2,300	+4%	+$152K	0.77%	44
2015 Q2	$4.08M	Buy	54,853 +2,855	+5%	+$212K	0.78%	44
2015 Q1	$3.77M	Buy	51,998 +3,968	+8%	+$288K	0.73%	43
2014 Q4	$3.28M	Buy	48,030 +1,781	+4%	+$122K	0.63%	45
2014 Q3	$2.96M	Buy	46,249 +701	+2%	+$44.8K	0.59%	43
2014 Q2	$2.77M	Buy	45,548 +1,006	+2%	+$61.2K	0.55%	46
2014 Q1	$2.61M	Buy	44,542 +2,935	+7%	+$172K	0.51%	49
2013 Q4	$2.31M	Buy	41,607 +1,036	+3%	+$57.4K	0.47%	48
2013 Q3	$2.05M	Sell	40,571 -863	-2%	-$43.6K	0.5%	47
2013 Q2	$1.97M	Buy	+41,434	New	+$1.97M	0.52%	47