Hugh Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $11M | Buy |
118,338
+31,093
| +36% | +$2.88M | 3.42% | 4 |
|
|
2019
Q1 | $8.01M | Buy |
87,245
+35,772
| +69% | +$3.28M | 2.46% | 7 |
|
|
2018
Q4 | $4.45M | Sell |
51,473
-22,632
| -31% | -$1.96M | 1.64% | 26 |
|
|
2018
Q3 | $7.05M | Buy |
74,105
+180
| +0.2% | +$17.1K | 1.95% | 20 |
|
|
2018
Q2 | $6.17M | Buy |
73,925
+46
| +0.1% | +$3.84K | 1.79% | 22 |
|
|
2018
Q1 | $6.01M | Sell |
73,879
-847
| -1% | -$68.9K | 1.8% | 20 |
|
|
2017
Q4 | $6.18M | Sell |
74,726
-1,200
| -2% | -$99.2K | 1.8% | 20 |
|
|
2017
Q3 | $6.21M | Sell |
75,926
-116
| -0.2% | -$9.48K | 1.86% | 20 |
|
|
2017
Q2 | $6.03M | Sell |
76,042
-1,991
| -3% | -$158K | 1.92% | 19 |
|
|
2017
Q1 | $5.8M | Sell |
78,033
-3,007
| -4% | -$224K | 1.89% | 18 |
|
|
2016
Q4 | $5.59M | Sell |
81,040
-11,335
| -12% | -$781K | 1.93% | 19 |
|
|
2016
Q3 | $6.66M | Buy |
92,375
+1,708
| +2% | +$123K | 2.46% | 9 |
|
|
2016
Q2 | $6.5M | Sell |
90,667
-2,397
| -3% | -$172K | 2.52% | 10 |
|
|
2016
Q1 | $6.31M | Sell |
93,064
-36
| -0% | -$2.44K | 2.48% | 13 |
|
|
2015
Q4 | $6.71M | Buy |
93,100
+54,840
| +143% | +$3.95M | 2.56% | 7 |
|
|
2015
Q3 | $2.53M | Hold |
38,260
| – | – | 1.03% | 39 |
|
|
2015
Q2 | $2.85M | Buy |
38,260
+805
| +2% | +$59.9K | 1% | 41 |
|
|
2015
Q1 | $2.72M | Sell |
37,455
-160
| -0.4% | -$11.6K | 0.91% | 44 |
|
|
2014
Q4 | $2.57M | Sell |
37,615
-455
| -1% | -$31.1K | 0.9% | 48 |
|
|
2014
Q3 | $2.43M | Sell |
38,070
-85
| -0.2% | -$5.43K | 0.87% | 50 |
|
|
2014
Q2 | $2.32M | Sell |
38,155
-12,545
| -25% | -$763K | 0.85% | 50 |
|
|
2014
Q1 | $2.97M | Buy |
50,700
+7,260
| +17% | +$425K | 1.12% | 41 |
|
|
2013
Q4 | $2.41M | Buy |
43,440
+10,095
| +30% | +$560K | 0.95% | 44 |
|
|
2013
Q3 | $1.69M | Sell |
33,345
-17,855
| -35% | -$903K | 0.71% | 49 |
|
|
2013
Q2 | $2.44M | Buy |
+51,200
| New | +$2.44M | 1.11% | 40 |
|