Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.37M | Sell |
10,797
-15
| -0.1% | -$1.91K | 0.09% | 188 |
|
|
2021
Q2 | $1.36M | Buy |
10,812
+191
| +2% | +$24.1K | 0.09% | 183 |
|
|
2021
Q1 | $1.24M | Sell |
10,621
-782
| -7% | -$91.3K | 0.09% | 191 |
|
|
2020
Q4 | $1.29M | Buy |
11,403
+467
| +4% | +$53K | 0.1% | 179 |
|
|
2020
Q3 | $1.21M | Sell |
10,936
-1,813
| -14% | -$201K | 0.11% | 174 |
|
|
2020
Q2 | $1.28M | Buy |
12,749
+1,754
| +16% | +$176K | 0.12% | 147 |
|
|
2020
Q1 | $974K | Buy |
10,995
+3,276
| +42% | +$290K | 0.11% | 165 |
|
|
2019
Q4 | $786K | Buy |
7,719
+1,330
| +21% | +$135K | 0.07% | 281 |
|
|
2019
Q3 | $576K | Sell |
6,389
-953
| -13% | -$85.9K | 0.06% | 315 |
|
|
2019
Q2 | $680K | Sell |
7,342
-953
| -11% | -$88.3K | 0.07% | 292 |
|
|
2019
Q1 | $761K | Sell |
8,295
-1,853
| -18% | -$170K | 0.08% | 250 |
|
|
2018
Q4 | $878K | Buy |
+10,148
| New | +$878K | 0.11% | 179 |
|