MFW
Meristem Family Wealth’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.34M | Sell |
31,662
-10,486
| -25% | -$1.44M | 0.47% | 26 |
|
|
2021
Q4 | $5.94M | Buy |
42,148
+175
| +0.4% | +$24.7K | 0.51% | 28 |
|
|
2021
Q3 | $5.34M | Buy |
41,973
+5,330
| +15% | +$678K | 0.52% | 29 |
|
|
2021
Q2 | $4.62M | Buy |
36,643
+8,110
| +28% | +$1.02M | 0.73% | 20 |
|
|
2021
Q1 | $3.33M | Sell |
28,533
-1,000
| -3% | -$117K | 0.67% | 23 |
|
|
2020
Q4 | $3.35M | Hold |
29,533
| – | – | 0.71% | 24 |
|
|
2020
Q3 | $3.12M | Hold |
29,533
| – | – | 0.8% | 21 |
|
|
2020
Q2 | $2.96M | Hold |
29,533
| – | – | 0.81% | 20 |
|
|
2020
Q1 | $2.62M | Hold |
29,533
| – | – | 0.8% | 20 |
|
|
2019
Q4 | $3.01M | Hold |
29,533
| – | – | 0.74% | 27 |
|
|
2019
Q3 | $2.66M | Hold |
29,533
| – | – | 0.72% | 27 |
|
|
2019
Q2 | $2.74M | Sell |
29,533
-500
| -2% | -$46.3K | 0.83% | 24 |
|
|
2019
Q1 | $2.76M | Hold |
30,033
| – | – | 0.93% | 22 |
|
|
2018
Q4 | $2.6M | Sell |
30,033
-2,000
| -6% | -$173K | 0.95% | 20 |
|
|
2018
Q3 | $3.05M | Buy |
+32,033
| New | +$3.05M | 1.04% | 15 |
|
|
2018
Q2 | – | Sell |
-32,033
| Closed | -$2.61M | – | 150 |
|
|
2018
Q1 | $2.61M | Hold |
32,033
| – | – | 0.93% | 18 |
|
|
2017
Q4 | $2.65M | Hold |
32,033
| – | – | 0.96% | 18 |
|
|
2017
Q3 | $2.62M | Hold |
32,033
| – | – | 1.05% | 18 |
|
|
2017
Q2 | $2.54M | Hold |
32,033
| – | – | 1.04% | 16 |
|
|
2017
Q1 | $2.38M | Hold |
32,033
| – | – | 0.94% | 19 |
|
|
2016
Q4 | $2.21M | Hold |
32,033
| – | – | 0.9% | 18 |
|
|
2016
Q3 | $2.31M | Hold |
32,033
| – | – | 0.97% | 17 |
|
|
2016
Q2 | $2.3M | Sell |
32,033
-700
| -2% | -$50.2K | 1.02% | 17 |
|
|
2016
Q1 | $2.22M | Hold |
32,733
| – | – | 0.98% | 17 |
|
|
2015
Q4 | $2.36M | Hold |
32,733
| – | – | 0.92% | 21 |
|
|
2015
Q3 | $2.17M | Buy |
32,733
+200
| +0.6% | +$13.2K | 1.14% | 18 |
|
|
2015
Q2 | $2.42M | Buy |
32,533
+200
| +0.6% | +$14.9K | 1.06% | 18 |
|
|
2015
Q1 | $2.34M | Buy |
32,333
+300
| +0.9% | +$21.7K | 0.98% | 21 |
|
|
2014
Q4 | $2.19M | Hold |
32,033
| – | – | 0.8% | 23 |
|
|
2014
Q3 | $2.05M | Hold |
32,033
| – | – | 0.88% | 20 |
|
|
2014
Q2 | $1.95M | Hold |
32,033
| – | – | 0.82% | 24 |
|
|
2014
Q1 | $1.87M | Sell |
32,033
-8,900
| -22% | -$521K | 0.82% | 25 |
|
|
2013
Q4 | $2.27M | Hold |
40,933
| – | – | 0.93% | 22 |
|
|
2013
Q3 | $2.07M | Hold |
40,933
| – | – | 0.95% | 22 |
|
|
2013
Q2 | $1.95M | Buy |
+40,933
| New | +$1.95M | 0.9% | 23 |
|