Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,100
| Closed | -$1.12M | – | 125 |
|
|
2019
Q2 | $1.12M | Hold |
12,100
| – | – | 0.59% | 50 |
|
|
2019
Q1 | $1.11M | Sell |
12,100
-650
| -5% | -$59.6K | 0.57% | 57 |
|
|
2018
Q4 | $1.1M | Hold |
12,750
| – | – | 0.7% | 49 |
|
|
2018
Q3 | $1.21M | Buy |
12,750
+2,800
| +28% | +$266K | 0.57% | 54 |
|
|
2018
Q2 | $830K | Hold |
9,950
| – | – | 0.4% | 69 |
|
|
2018
Q1 | $810K | Sell |
9,950
-900
| -8% | -$73.3K | 0.38% | 67 |
|
|
2017
Q4 | $897K | Sell |
10,850
-2,750
| -20% | -$227K | 0.41% | 65 |
|
|
2017
Q3 | $1.11M | Sell |
13,600
-1,450
| -10% | -$119K | 0.52% | 57 |
|
|
2017
Q2 | $1.19M | Buy |
15,050
+1,400
| +10% | +$111K | 0.57% | 49 |
|
|
2017
Q1 | $1.02M | Buy |
13,650
+2,700
| +25% | +$201K | 0.54% | 53 |
|
|
2016
Q4 | $755K | Buy |
+10,950
| New | +$755K | 0.42% | 61 |
|