MIM
Macroview Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-270
| Closed | -$41.6K | – | 562 |
|
|
2024
Q3 | $41.6K | Sell |
270
-10
| -4% | -$1.54K | 0.04% | 138 |
|
|
2024
Q2 | $40.8K | Hold |
280
| – | – | 0.04% | 136 |
|
|
2024
Q1 | $41.3K | Buy |
280
+1
| +0.4% | +$148 | 0.05% | 143 |
|
|
2023
Q4 | $38.1K | Hold |
279
| – | – | 0.04% | 142 |
|
|
2023
Q3 | $36K | Sell |
279
-50
| -15% | -$6.45K | 0.05% | 125 |
|
|
2023
Q2 | $43.7K | Hold |
329
| – | – | 0.07% | 91 |
|
|
2023
Q1 | $42.6K | Hold |
329
| – | – | 0.07% | 92 |
|
|
2022
Q4 | $44.7K | Hold |
329
| – | – | 0.08% | 90 |
|
|
2022
Q3 | $40K | Buy |
329
+16
| +5% | +$1.95K | 0.07% | 87 |
|
|
2022
Q2 | $40K | Hold |
313
| – | – | 0.07% | 98 |
|
|
2022
Q1 | $43K | Hold |
313
| – | – | 0.06% | 102 |
|
|
2021
Q4 | $44K | Buy |
313
+1
| +0.3% | +$141 | 0.06% | 98 |
|
|
2021
Q3 | $40K | Hold |
312
| – | – | 0.05% | 100 |
|
|
2021
Q2 | $39K | Hold |
312
| – | – | 0.05% | 102 |
|
|
2021
Q1 | $36K | Hold |
312
| – | – | 0.05% | 102 |
|
|
2020
Q4 | $35K | Hold |
312
| – | – | 0.05% | 100 |
|
|
2020
Q3 | $33K | Hold |
312
| – | – | 0.06% | 93 |
|
|
2020
Q2 | $31K | Sell |
312
-46
| -13% | -$4.57K | 0.07% | 91 |
|
|
2020
Q1 | $32K | Buy |
358
+1
| +0.3% | +$89 | 0.07% | 84 |
|
|
2019
Q4 | $36K | Hold |
357
| – | – | 0.07% | 81 |
|
|
2019
Q3 | $32K | Hold |
357
| – | – | 0.07% | 82 |
|
|
2019
Q2 | $33K | Hold |
357
| – | – | 0.09% | 84 |
|
|
2019
Q1 | $33K | Sell |
357
-573
| -62% | -$53K | 0.08% | 87 |
|
|
2018
Q4 | $80K | Sell |
930
-180
| -16% | -$15.5K | 0.26% | 55 |
|
|
2018
Q3 | $106K | Hold |
1,110
| – | – | 0.33% | 44 |
|
|
2018
Q2 | $93K | Buy |
1,110
+1
| +0.1% | +$84 | 0.32% | 39 |
|
|
2018
Q1 | $90K | Buy |
1,109
+126
| +13% | +$10.2K | 0.32% | 36 |
|
|
2017
Q4 | $81K | Sell |
983
-33
| -3% | -$2.72K | 0.38% | 35 |
|
|
2017
Q3 | $83K | Buy |
1,016
+1
| +0.1% | +$82 | 0.41% | 34 |
|
|
2017
Q2 | $80K | Hold |
1,015
| – | – | 0.43% | 27 |
|
|
2017
Q1 | $75K | Sell |
1,015
-5,209
| -84% | -$385K | 0.43% | 25 |
|
|
2016
Q4 | $429K | Sell |
6,224
-1,692
| -21% | -$117K | 2.34% | 9 |
|
|
2016
Q3 | $571K | Sell |
7,916
-1,650
| -17% | -$119K | 2.54% | 8 |
|
|
2016
Q2 | $686K | Sell |
9,566
-4,413
| -32% | -$316K | 3.04% | 10 |
|
|
2016
Q1 | $948K | Sell |
13,979
-16,215
| -54% | -$1.1M | 4.1% | 6 |
|
|
2015
Q4 | $2.18M | Sell |
30,194
-56,520
| -65% | -$4.07M | 6.95% | 3 |
|
|
2015
Q3 | $5.74M | Sell |
86,714
-36,524
| -30% | -$2.42M | 10.49% | 2 |
|
|
2015
Q2 | $9.17M | Sell |
123,238
-5,551
| -4% | -$413K | 10.39% | 1 |
|
|
2015
Q1 | $9.34M | Buy |
128,789
+46,010
| +56% | +$3.34M | 8.7% | 1 |
|
|
2014
Q4 | $5.66M | Buy |
82,779
+9,919
| +14% | +$678K | 5.93% | 3 |
|
|
2014
Q3 | $4.66M | Sell |
72,860
-16,229
| -18% | -$1.04M | 6.25% | 3 |
|
|
2014
Q2 | $5.42M | Buy |
89,089
+7,383
| +9% | +$449K | 7.2% | 2 |
|
|
2014
Q1 | $4.78M | Buy |
81,706
+32,761
| +67% | +$1.92M | 7.25% | 2 |
|
|
2013
Q4 | $2.71M | Buy |
+48,945
| New | +$2.71M | 4.86% | 9 |
|