Madrona Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,460
| Closed | -$2.37M | – | 57 |
|
|
2020
Q3 | $2.37M | Buy |
22,460
+1,744
| +8% | +$184K | 1.49% | 18 |
|
|
2020
Q2 | $2.07M | Buy |
20,716
+776
| +4% | +$77.7K | 1.43% | 19 |
|
|
2020
Q1 | $1.77M | Buy |
19,940
+471
| +2% | +$41.7K | 1.47% | 20 |
|
|
2019
Q4 | $1.98M | Buy |
19,469
+20
| +0.1% | +$2.04K | 1.44% | 25 |
|
|
2019
Q3 | $1.75M | Sell |
19,449
-13
| -0.1% | -$1.17K | 1.29% | 25 |
|
|
2019
Q2 | $1.8M | Buy |
+19,462
| New | +$1.8M | 1.67% | 20 |
|