Jag Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,740
| Closed | -$224K | – | 189 |
|
|
2023
Q3 | $224K | Sell |
1,740
-101
| -5% | -$13K | 0.03% | 155 |
|
|
2023
Q2 | $244K | Hold |
1,841
| – | – | 0.03% | 151 |
|
|
2023
Q1 | $238K | Sell |
1,841
-765
| -29% | -$99K | 0.03% | 152 |
|
|
2022
Q4 | $354K | Sell |
2,606
-4,920
| -65% | -$668K | 0.05% | 140 |
|
|
2022
Q3 | $911K | Sell |
7,526
-160
| -2% | -$19.4K | 0.13% | 105 |
|
|
2022
Q2 | $986K | Sell |
7,686
-7,545
| -50% | -$968K | 0.12% | 107 |
|
|
2022
Q1 | $1.78M | Buy |
15,231
+6,961
| +84% | +$813K | 0.18% | 81 |
|
|
2021
Q4 | $1.17M | Hold |
8,270
| – | – | 0.09% | 106 |
|
|
2021
Q3 | $1.05M | Sell |
8,270
-4,491
| -35% | -$572K | 0.08% | 112 |
|
|
2021
Q2 | $1.61M | Sell |
12,761
-2,470
| -16% | -$311K | 0.13% | 92 |
|
|
2021
Q1 | $1.78M | Sell |
15,231
-1,166
| -7% | -$136K | 0.16% | 81 |
|
|
2020
Q4 | $1.86M | Hold |
16,397
| – | – | 0.17% | 87 |
|
|
2020
Q3 | $1.73M | Buy |
16,397
+552
| +3% | +$58.2K | 0.18% | 73 |
|
|
2020
Q2 | $1.59M | Hold |
15,845
| – | – | 0.19% | 74 |
|
|
2020
Q1 | $1.4M | Buy |
15,845
+500
| +3% | +$44.3K | 0.21% | 76 |
|
|
2019
Q4 | $1.56M | Buy |
15,345
+504
| +3% | +$51.3K | 0.18% | 95 |
|
|
2019
Q3 | $1.34M | Hold |
14,841
| – | – | 0.16% | 87 |
|
|
2019
Q2 | $1.38M | Buy |
+14,841
| New | +$1.38M | 0.16% | 93 |
|
|
2017
Q4 | – | Sell |
-2,547
| Closed | -$208K | – | 114 |
|
|
2017
Q3 | $208K | Sell |
2,547
-13
| -0.5% | -$1.06K | 0.04% | 106 |
|
|
2017
Q2 | $203K | Buy |
+2,560
| New | +$203K | 0.04% | 110 |
|