Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $388K | Hold |
3,207
| – | – | 0.03% | 166 |
|
|
2022
Q2 | $411K | Buy |
3,207
+191
| +6% | +$24.5K | 0.03% | 164 |
|
|
2022
Q1 | $413K | Sell |
3,016
-57
| -2% | -$7.81K | 0.03% | 176 |
|
|
2021
Q4 | $433K | Hold |
3,073
| – | – | 0.02% | 185 |
|
|
2021
Q3 | $391K | Buy |
3,073
+53
| +2% | +$6.74K | 0.02% | 187 |
|
|
2021
Q2 | $380K | Hold |
3,020
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $353K | Sell |
3,020
-341
| -10% | -$39.9K | 0.02% | 183 |
|
|
2020
Q4 | $381K | Buy |
3,361
+562
| +20% | +$63.7K | 0.03% | 168 |
|
|
2020
Q3 | $295K | Hold |
2,799
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $280K | Sell |
2,799
-585
| -17% | -$58.5K | 0.03% | 171 |
|
|
2020
Q1 | $300K | Sell |
3,384
-654
| -16% | -$58K | 0.04% | 162 |
|
|
2019
Q4 | $411K | Buy |
4,038
+904
| +29% | +$92K | 0.04% | 135 |
|
|
2019
Q3 | $282K | Buy |
3,134
+100
| +3% | +$9K | 0.03% | 160 |
|
|
2019
Q2 | $281K | Buy |
+3,034
| New | +$281K | 0.03% | 156 |
|
|
2017
Q1 | – | Sell |
-3,932
| Closed | -$271K | – | 177 |
|
|
2016
Q4 | $271K | Buy |
+3,932
| New | +$271K | 0.04% | 144 |
|