Laurel Wealth Advisors (California)’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
Q4 | $2.4M | Sell |
17,656
-1,193
| -6% | -$162K | 0.24% | 99 |
|
|
2022
Q3 | $2.28M | Sell |
18,849
-636
| -3% | -$77K | 0.24% | 93 |
|
|
2022
Q2 | $2.5M | Buy |
19,485
+730
| +4% | +$93.6K | 0.26% | 94 |
|
|
2022
Q1 | $2.57M | Buy |
18,755
+7,328
| +64% | +$1M | 0.21% | 105 |
|
|
2021
Q4 | $1.61M | Buy |
11,427
+3,390
| +42% | +$478K | 0.12% | 166 |
|
|
2021
Q3 | $1.02M | Sell |
8,037
-1,029
| -11% | -$131K | 0.19% | 132 |
|
|
2021
Q2 | $1.14M | Buy |
9,066
+313
| +4% | +$39.4K | 0.15% | 155 |
|
|
2021
Q1 | $1.02M | Buy |
8,753
+265
| +3% | +$30.9K | 0.15% | 158 |
|
|
2020
Q4 | $963K | Buy |
8,488
+185
| +2% | +$21K | 0.14% | 159 |
|
|
2020
Q3 | $876K | Buy |
8,303
+231
| +3% | +$24.4K | 0.14% | 152 |
|
|
2020
Q2 | $808K | Buy |
8,072
+311
| +4% | +$31.1K | 0.15% | 155 |
|
|
2020
Q1 | $687K | Buy |
7,761
+608
| +8% | +$53.8K | 0.16% | 152 |
|
|
2019
Q4 | $729K | Sell |
7,153
-653
| -8% | -$66.6K | 0.12% | 181 |
|
|
2019
Q3 | $704K | Buy |
7,806
+714
| +10% | +$64.4K | 0.12% | 189 |
|
|
2019
Q2 | $657K | Buy |
7,092
+1,401
| +25% | +$130K | 0.14% | 158 |
|
|
2019
Q1 | $522K | Buy |
5,691
+300
| +6% | +$27.5K | 0.13% | 183 |
|
|
2018
Q4 | $466K | Hold |
5,391
| – | – | 0.14% | 170 |
|
|
2018
Q3 | $512K | Sell |
5,391
-140
| -3% | -$13.3K | 0.13% | 185 |
|
|
2018
Q2 | $461K | Buy |
5,531
+235
| +4% | +$19.6K | 0.12% | 190 |
|
|
2018
Q1 | $431K | Hold |
5,296
| – | – | 0.13% | 185 |
|
|
2017
Q4 | $437K | Buy |
5,296
+467
| +10% | +$38.5K | 0.13% | 190 |
|
|
2017
Q3 | $394K | Hold |
4,829
| – | – | 0.13% | 179 |
|
|
2017
Q2 | $382K | Sell |
4,829
-88
| -2% | -$6.96K | 0.14% | 177 |
|
|
2017
Q1 | $365K | Buy |
4,917
+1,916
| +64% | +$142K | 0.14% | 171 |
|
|
2016
Q4 | $206K | Sell |
3,001
-200
| -6% | -$13.7K | 0.09% | 223 |
|
|
2016
Q3 | $231K | Hold |
3,201
| – | – | 0.11% | 209 |
|
|
2016
Q2 | $230K | Sell |
3,201
-575
| -15% | -$41.3K | 0.11% | 206 |
|
|
2016
Q1 | $256K | Sell |
3,776
-61
| -2% | -$4.14K | 0.13% | 194 |
|
|
2015
Q4 | $276K | Buy |
+3,837
| New | +$276K | 0.14% | 189 |
|