Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $209K | Sell |
1,529
-16
| -1% | -$2.19K | 0.02% | 194 |
|
|
2021
Q4 | $218K | Buy |
1,545
+16
| +1% | +$2.26K | 0.02% | 211 |
|
|
2021
Q3 | $195K | Buy |
1,529
+200
| +15% | +$25.5K | 0.02% | 199 |
|
|
2021
Q2 | $167K | Hold |
1,329
| – | – | 0.02% | 213 |
|
|
2021
Q1 | $155K | Buy |
1,329
+353
| +36% | +$41.2K | 0.02% | 211 |
|
|
2020
Q4 | $111K | Hold |
976
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $103K | Hold |
976
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $98K | Sell |
976
-100
| -9% | -$10K | 0.01% | 219 |
|
|
2020
Q1 | $95K | Sell |
1,076
-400
| -27% | -$35.3K | 0.02% | 218 |
|
|
2019
Q4 | $150K | Buy |
1,476
+388
| +36% | +$39.4K | 0.02% | 200 |
|
|
2019
Q3 | $98K | Buy |
1,088
+312
| +40% | +$28.1K | 0.02% | 221 |
|
|
2019
Q2 | $72K | Buy |
776
+29
| +4% | +$2.69K | 0.01% | 219 |
|
|
2019
Q1 | $69K | Sell |
747
-44
| -6% | -$4.06K | 0.01% | 205 |
|
|
2018
Q4 | $68K | Buy |
791
+1
| +0.1% | +$86 | 0.02% | 189 |
|
|
2018
Q3 | $75K | Buy |
790
+16
| +2% | +$1.52K | 0.01% | 204 |
|
|
2018
Q2 | $65K | Buy |
774
+1
| +0.1% | +$84 | 0.01% | 215 |
|
|
2018
Q1 | $63K | Buy |
773
+1
| +0.1% | +$82 | 0.01% | 216 |
|
|
2017
Q4 | $64K | Hold |
772
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $63K | Buy |
772
+1
| +0.1% | +$82 | 0.01% | 204 |
|
|
2017
Q2 | $61K | Buy |
771
+168
| +28% | +$13.3K | 0.01% | 204 |
|
|
2017
Q1 | $45K | Hold |
603
| – | – | 0.01% | 229 |
|
|
2016
Q4 | $42K | Hold |
603
| – | – | 0.01% | 209 |
|
|
2016
Q3 | $43K | Hold |
603
| – | – | 0.01% | 199 |
|
|
2016
Q2 | $43K | Hold |
603
| – | – | 0.01% | 198 |
|
|
2016
Q1 | $41K | Hold |
603
| – | – | 0.01% | 193 |
|
|
2015
Q4 | $43K | Hold |
603
| – | – | 0.01% | 214 |
|
|
2015
Q3 | $40K | Hold |
603
| – | – | 0.01% | 242 |
|
|
2015
Q2 | $45K | Sell |
603
-123
| -17% | -$9.18K | 0.01% | 221 |
|
|
2015
Q1 | $53K | Buy |
726
+123
| +20% | +$8.98K | 0.01% | 204 |
|
|
2014
Q4 | $41K | Hold |
603
| – | – | 0.01% | 222 |
|
|
2014
Q3 | $39K | Hold |
603
| – | – | 0.01% | 202 |
|
|
2014
Q2 | $37K | Hold |
603
| – | – | 0.01% | 203 |
|
|
2014
Q1 | $35K | Hold |
603
| – | – | 0.01% | 198 |
|
|
2013
Q4 | $33K | Sell |
603
-1,184
| -66% | -$64.8K | 0.01% | 200 |
|
|
2013
Q3 | $90K | Buy |
1,787
+1,000
| +127% | +$50.4K | 0.03% | 138 |
|
|
2013
Q2 | $37K | Buy |
+787
| New | +$37K | 0.02% | 206 |
|