HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.19M | Sell |
15,023
-830
| -5% | -$121K | 0.17% | 104 |
|
|
2024
Q1 | $2.34M | Buy |
15,853
+61
| +0.4% | +$9.01K | 0.18% | 106 |
|
|
2023
Q4 | $2.15M | Buy |
15,792
+1,938
| +14% | +$264K | 0.18% | 106 |
|
|
2023
Q3 | $1.78M | Buy |
13,854
+1,515
| +12% | +$195K | 0.17% | 109 |
|
|
2023
Q2 | $1.64M | Buy |
12,339
+675
| +6% | +$89.6K | 0.14% | 119 |
|
|
2023
Q1 | $1.51M | Buy |
11,664
+1,030
| +10% | +$133K | 0.14% | 120 |
|
|
2022
Q4 | $1.44M | Buy |
10,634
+1,140
| +12% | +$155K | 0.14% | 120 |
|
|
2022
Q3 | $1.15M | Buy |
9,494
+437
| +5% | +$52.9K | 0.13% | 124 |
|
|
2022
Q2 | $1.16M | Buy |
9,057
+694
| +8% | +$89K | 0.12% | 127 |
|
|
2022
Q1 | $1.15M | Buy |
8,363
+1,000
| +14% | +$137K | 0.1% | 134 |
|
|
2021
Q4 | $1.04M | Buy |
7,363
+219
| +3% | +$30.8K | 0.09% | 143 |
|
|
2021
Q3 | $909K | Buy |
7,144
+622
| +10% | +$79.1K | 0.09% | 144 |
|
|
2021
Q2 | $821 | Sell |
6,522
-35
| -0.5% | -$4 | 0.06% | 151 |
|
|
2021
Q1 | $765K | Buy |
6,557
+500
| +8% | +$58.3K | 0.08% | 152 |
|
|
2020
Q4 | $687K | Buy |
6,057
+2,985
| +97% | +$339K | 0.08% | 141 |
|
|
2020
Q3 | $324K | Hold |
3,072
| – | – | 0.05% | 168 |
|
|
2020
Q2 | $307K | Hold |
3,072
| – | – | 0.05% | 153 |
|
|
2020
Q1 | $272K | Sell |
3,072
-528
| -15% | -$46.8K | 0.05% | 157 |
|
|
2019
Q4 | $367K | Sell |
3,600
-877
| -20% | -$89.4K | 0.06% | 156 |
|
|
2019
Q3 | $404K | Sell |
4,477
-189
| -4% | -$17.1K | 0.07% | 150 |
|
|
2019
Q2 | $432K | Buy |
+4,666
| New | +$432K | 0.08% | 146 |
|
|
2018
Q2 | – | Sell |
-3,199
| Closed | -$260K | – | 166 |
|
|
2018
Q1 | $260K | Sell |
3,199
-74
| -2% | -$6.01K | 0.05% | 137 |
|
|
2017
Q4 | $271K | Buy |
+3,273
| New | +$271K | 0.05% | 138 |
|