M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.2K | Hold |
92
| – | – | ﹤0.01% | 353 |
|
|
2024
Q2 | $13.4K | Hold |
92
| – | – | ﹤0.01% | 343 |
|
|
2024
Q1 | $13.6K | Buy |
92
+8
| +10% | +$1.18K | ﹤0.01% | 340 |
|
|
2023
Q4 | $11.5K | Hold |
84
| – | – | ﹤0.01% | 383 |
|
|
2023
Q3 | $10.8K | Hold |
84
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $11.1K | Hold |
84
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $10.9K | Buy |
84
+50
| +147% | +$6.47K | ﹤0.01% | 367 |
|
|
2022
Q4 | $4.62K | Sell |
34
-32
| -48% | -$4.35K | ﹤0.01% | 424 |
|
|
2022
Q3 | $7K | Hold |
66
| – | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $8K | Hold |
66
| – | – | ﹤0.01% | 347 |
|
|
2022
Q1 | $9K | Buy |
66
+49
| +288% | +$6.68K | ﹤0.01% | 346 |
|
|
2021
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 399 |
|
|
2021
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 401 |
|
|
2020
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 450 |
|
|
2020
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 452 |
|
|
2020
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 454 |
|
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 470 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 483 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 492 |
|
|
2019
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 497 |
|
|
2018
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 508 |
|
|
2018
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 517 |
|
|
2017
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 527 |
|
|
2017
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 539 |
|
|
2017
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 539 |
|
|
2017
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 542 |
|
|
2016
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 541 |
|
|
2016
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 529 |
|
|
2016
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 516 |
|