Intersect Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,716
| Closed | -$235K | – | 454 |
|
|
2022
Q1 | $235K | Buy |
+1,716
| New | +$235K | 0.05% | 381 |
|
|
2021
Q4 | – | Sell |
-2,273
| Closed | -$289K | – | 461 |
|
|
2021
Q3 | $289K | Buy |
2,273
+12
| +0.5% | +$1.53K | 0.05% | 289 |
|
|
2021
Q2 | $285K | Buy |
2,261
+140
| +7% | +$17.6K | 0.05% | 268 |
|
|
2021
Q1 | $248K | Sell |
2,121
-88
| -4% | -$10.3K | 0.05% | 276 |
|
|
2020
Q4 | $251K | Sell |
2,209
-93
| -4% | -$10.6K | 0.06% | 241 |
|
|
2020
Q3 | $243K | Buy |
+2,302
| New | +$243K | 0.07% | 200 |
|
|
2019
Q3 | – | Sell |
-2,177
| Closed | -$202K | – | 180 |
|
|
2019
Q2 | $202K | Sell |
2,177
-207
| -9% | -$19.2K | 0.08% | 167 |
|
|
2019
Q1 | $219K | Hold |
2,384
| – | – | 0.09% | 126 |
|
|
2018
Q4 | $206K | Buy |
+2,384
| New | +$206K | 0.1% | 120 |
|