Institutional & Family Asset Management’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 | $19.2K | Hold |
132
| – | – | ﹤0.01% | 337 |
|
|
2024
Q1 | $19.5K | Hold |
132
| – | – | ﹤0.01% | 329 |
|
|
2023
Q4 | $18K | Hold |
132
| – | – | ﹤0.01% | 324 |
|
|
2023
Q3 | $17K | Sell |
132
-41
| -24% | -$5.28K | ﹤0.01% | 319 |
|
|
2023
Q2 | $23K | Buy |
173
+7
| +4% | +$929 | ﹤0.01% | 295 |
|
|
2023
Q1 | $21.5K | Hold |
166
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $22.6K | Sell |
166
-61
| -27% | -$8.29K | ﹤0.01% | 293 |
|
|
2022
Q3 | $27K | Hold |
227
| – | – | ﹤0.01% | 281 |
|
|
2022
Q2 | $29K | Sell |
227
-15
| -6% | -$1.92K | 0.01% | 275 |
|
|
2022
Q1 | $33K | Hold |
242
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $34K | Sell |
242
-2,441
| -91% | -$343K | 0.01% | 308 |
|
|
2021
Q3 | $342K | Buy |
2,683
+1,876
| +232% | +$239K | 0.05% | 138 |
|
|
2021
Q2 | $102K | Sell |
807
-235
| -23% | -$29.7K | 0.02% | 239 |
|
|
2021
Q1 | $122K | Buy |
1,042
+545
| +110% | +$63.8K | 0.02% | 243 |
|
|
2020
Q4 | $56K | Hold |
497
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $52K | Hold |
497
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $50K | Sell |
497
-288
| -37% | -$29K | 0.01% | 305 |
|
|
2020
Q1 | $70K | Sell |
785
-83
| -10% | -$7.4K | 0.02% | 244 |
|
|
2019
Q4 | $88K | Buy |
868
+68
| +9% | +$6.89K | 0.02% | 258 |
|
|
2019
Q3 | $72K | Hold |
800
| – | – | 0.02% | 260 |
|
|
2019
Q2 | $74K | Sell |
800
-253
| -24% | -$23.4K | 0.02% | 268 |
|
|
2019
Q1 | $97K | Buy |
1,053
+329
| +45% | +$30.3K | 0.02% | 244 |
|
|
2018
Q4 | $63K | Hold |
724
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $69K | Buy |
724
+314
| +77% | +$29.9K | 0.01% | 322 |
|
|
2018
Q2 | $34K | Sell |
410
-523
| -56% | -$43.4K | 0.01% | 383 |
|
|
2018
Q1 | $76K | Buy |
+933
| New | +$76K | 0.02% | 285 |
|
|
2017
Q2 | – | Sell |
-6,341
| Closed | -$471K | – | 132 |
|
|
2017
Q1 | $471K | Sell |
6,341
-13,467
| -68% | -$1M | 0.15% | 95 |
|
|
2016
Q4 | $1.37M | Buy |
19,808
+239
| +1% | +$16.5K | 0.43% | 65 |
|
|
2016
Q3 | $1.41M | Sell |
19,569
-2,872
| -13% | -$207K | 0.47% | 68 |
|
|
2016
Q2 | $1.61M | Sell |
22,441
-665
| -3% | -$47.7K | 0.56% | 65 |
|
|
2016
Q1 | $1.66M | Sell |
23,106
-198
| -0.8% | -$14.3K | 0.62% | 68 |
|
|
2015
Q4 | $1.68M | Buy |
+23,304
| New | +$1.68M | 0.63% | 68 |
|