HFS
Howard Financial Services’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,635
| Closed | -$230K | – | 150 |
|
|
2021
Q4 | $230K | Sell |
1,635
-172
| -10% | -$24.2K | 0.07% | 113 |
|
|
2021
Q3 | $230K | Sell |
1,807
-198
| -10% | -$25.2K | 0.09% | 108 |
|
|
2021
Q2 | $253K | Sell |
2,005
-126
| -6% | -$15.9K | 0.1% | 100 |
|
|
2021
Q1 | $249K | Hold |
2,131
| – | – | 0.11% | 101 |
|
|
2020
Q4 | $242K | Sell |
2,131
-800
| -27% | -$90.8K | 0.13% | 93 |
|
|
2020
Q3 | $309K | Sell |
2,931
-584
| -17% | -$61.6K | 0.2% | 62 |
|
|
2020
Q2 | $352K | Sell |
3,515
-1,225
| -26% | -$123K | 0.25% | 51 |
|
|
2020
Q1 | $420K | Hold |
4,740
| – | – | 0.37% | 43 |
|
|
2019
Q4 | $483K | Hold |
4,740
| – | – | 0.3% | 52 |
|
|
2019
Q3 | $427K | Sell |
4,740
-1,200
| -20% | -$108K | 0.28% | 54 |
|
|
2019
Q2 | $550K | Hold |
5,940
| – | – | 0.38% | 45 |
|
|
2019
Q1 | $545K | Sell |
5,940
-700
| -11% | -$64.2K | 0.39% | 47 |
|
|
2018
Q4 | $574K | Buy |
+6,640
| New | +$574K | 0.44% | 42 |
|