IberiaBank’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
Q2 | $2.38M | Sell |
23,781
-196
| -0.8% | -$19.6K | 0.28% | 93 |
|
|
2020
Q1 | $2.12M | Sell |
23,977
-2,041
| -8% | -$181K | 0.28% | 92 |
|
|
2019
Q4 | $2.65M | Buy |
26,018
+3,074
| +13% | +$313K | 0.28% | 87 |
|
|
2019
Q3 | $2.07M | Hold |
22,944
| – | – | 0.24% | 93 |
|
|
2019
Q2 | $2.13M | Buy |
22,944
+68
| +0.3% | +$6.3K | 0.23% | 94 |
|
|
2019
Q1 | $2.1M | Sell |
22,876
-1,028
| -4% | -$94.3K | 0.24% | 91 |
|
|
2018
Q4 | $2.07M | Buy |
23,904
+1,155
| +5% | +$99.9K | 0.27% | 91 |
|
|
2018
Q3 | $2.17M | Sell |
22,749
-2,872
| -11% | -$273K | 0.27% | 99 |
|
|
2018
Q2 | $2.14M | Buy |
25,621
+7,948
| +45% | +$663K | 0.37% | 92 |
|
|
2018
Q1 | $1.44M | Sell |
17,673
-7,902
| -31% | -$643K | 0.29% | 111 |
|
|
2017
Q4 | $2.14M | Buy |
25,575
+4,769
| +23% | +$399K | 0.33% | 91 |
|
|
2017
Q3 | $1.71M | Buy |
20,806
+15,281
| +277% | +$1.26M | 0.28% | 104 |
|
|
2017
Q2 | $438K | Hold |
5,525
| – | – | 0.13% | 125 |
|
|
2017
Q1 | $411K | Buy |
5,525
+340
| +7% | +$25.3K | 0.13% | 131 |
|
|
2016
Q4 | $357K | Buy |
+5,185
| New | +$357K | 0.13% | 122 |
|