Kistler-Tiffany Companies’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
Q2 | $221K | Sell |
1,667
-73
| -4% | -$9.69K | 0.04% | 310 |
|
|
2023
Q1 | $225K | Sell |
1,740
-162
| -9% | -$21K | 0.04% | 274 |
|
|
2022
Q4 | $258K | Sell |
1,902
-1,197
| -39% | -$163K | 0.05% | 219 |
|
|
2022
Q3 | $375K | Buy |
3,099
+4
| +0.1% | +$484 | 0.09% | 150 |
|
|
2022
Q2 | $397K | Buy |
3,095
+3
| +0.1% | +$385 | 0.09% | 147 |
|
|
2022
Q1 | $424K | Sell |
3,092
-577
| -16% | -$79.1K | 0.08% | 150 |
|
|
2021
Q4 | $517K | Buy |
3,669
+3
| +0.1% | +$423 | 0.1% | 120 |
|
|
2021
Q3 | $467K | Buy |
3,666
+738
| +25% | +$94K | 0.11% | 117 |
|
|
2021
Q2 | $369K | Buy |
2,928
+1,908
| +187% | +$240K | 0.09% | 135 |
|
|
2021
Q1 | $119K | Sell |
1,020
-255
| -20% | -$29.8K | 0.03% | 227 |
|
|
2020
Q4 | $145K | Buy |
1,275
+5
| +0.4% | +$569 | 0.04% | 183 |
|
|
2020
Q3 | $134K | Buy |
1,270
+5
| +0.4% | +$528 | 0.04% | 184 |
|
|
2020
Q2 | $127K | Buy |
1,265
+18
| +1% | +$1.81K | 0.05% | 176 |
|
|
2020
Q1 | $127K | Hold |
1,247
| – | – | 0.05% | 176 |
|
|
2019
Q4 | $127K | Buy |
1,247
+5
| +0.4% | +$509 | 0.04% | 182 |
|
|
2019
Q3 | $112K | Buy |
1,242
+4
| +0.3% | +$361 | 0.04% | 189 |
|
|
2019
Q2 | $115K | Buy |
1,238
+5
| +0.4% | +$464 | 0.04% | 179 |
|
|
2019
Q1 | $113K | Buy |
1,233
+4
| +0.3% | +$367 | 0.05% | 180 |
|
|
2018
Q4 | $106K | Buy |
1,229
+6
| +0.5% | +$517 | 0.05% | 167 |
|
|
2018
Q3 | $116K | Buy |
1,223
+4
| +0.3% | +$379 | 0.05% | 177 |
|
|
2018
Q2 | $102K | Buy |
1,219
+89
| +8% | +$7.45K | 0.05% | 188 |
|
|
2018
Q1 | $92K | Buy |
1,130
+4
| +0.4% | +$326 | 0.04% | 206 |
|
|
2017
Q4 | $93K | Buy |
1,126
+5
| +0.4% | +$413 | 0.04% | 212 |
|
|
2017
Q3 | $92K | Buy |
1,121
+4
| +0.4% | +$328 | 0.04% | 207 |
|
|
2017
Q2 | $89K | Buy |
1,117
+4
| +0.4% | +$319 | 0.04% | 198 |
|
|
2017
Q1 | $83K | Buy |
1,113
+146
| +15% | +$10.9K | 0.04% | 201 |
|
|
2016
Q4 | $67K | Buy |
967
+151
| +19% | +$10.5K | 0.03% | 222 |
|
|
2016
Q3 | $59K | Sell |
816
-191
| -19% | -$13.8K | 0.03% | 237 |
|
|
2016
Q2 | $72K | Buy |
1,007
+5
| +0.5% | +$357 | 0.04% | 214 |
|
|
2016
Q1 | $68K | Buy |
1,002
+111
| +12% | +$7.53K | 0.04% | 216 |
|
|
2015
Q4 | $64K | Buy |
891
+1
| +0.1% | +$72 | 0.04% | 230 |
|
|
2015
Q3 | $59K | Buy |
890
+1
| +0.1% | +$66 | 0.04% | 238 |
|
|
2015
Q2 | $66K | Hold |
889
| – | – | 0.04% | 224 |
|
|
2015
Q1 | $64K | Buy |
889
+1
| +0.1% | +$72 | 0.04% | 210 |
|
|
2014
Q4 | $61K | Buy |
888
+655
| +281% | +$45K | 0.04% | 218 |
|
|
2014
Q3 | $15K | Hold |
233
| – | – | 0.01% | 404 |
|
|
2014
Q2 | $14K | Hold |
233
| – | – | 0.01% | 399 |
|
|
2014
Q1 | $14K | Hold |
233
| – | – | 0.01% | 385 |
|
|
2013
Q4 | $13K | Hold |
233
| – | – | 0.01% | 402 |
|
|
2013
Q3 | $12K | Sell |
233
-260
| -53% | -$13.4K | 0.01% | 409 |
|
|
2013
Q2 | $23K | Buy |
+493
| New | +$23K | 0.02% | 326 |
|