MCP
Mirador Capital Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,510
| Closed | -$519K | – | 205 |
|
2024
Q1 | $519K | Sell |
3,510
-14
| -0.4% | -$2.07K | 0.1% | 125 |
|
2023
Q4 | $481K | Sell |
3,524
-984
| -22% | -$134K | 0.1% | 119 |
|
2023
Q3 | $580K | Buy |
4,508
+629
| +16% | +$81K | 0.13% | 110 |
|
2023
Q2 | $515K | Sell |
3,879
-199
| -5% | -$26.4K | 0.12% | 121 |
|
2023
Q1 | $528K | Buy |
+4,078
| New | +$528K | 0.13% | 107 |
|
2018
Q1 | – | Sell |
-16,516
| Closed | -$1.37M | – | 135 |
|
2017
Q4 | $1.37M | Buy |
16,516
+435
| +3% | +$36K | 0.75% | 52 |
|
2017
Q3 | $1.33M | Buy |
16,081
+174
| +1% | +$14.4K | 0.78% | 50 |
|
2017
Q2 | $1.26M | Buy |
15,907
+524
| +3% | +$41.6K | 0.77% | 48 |
|
2017
Q1 | $1.14M | Buy |
+15,383
| New | +$1.14M | 0.83% | 41 |
|
2016
Q4 | – | Sell |
-3,720
| Closed | -$268K | – | 134 |
|
2016
Q3 | $268K | Sell |
3,720
-340
| -8% | -$24.5K | 0.24% | 87 |
|
2016
Q2 | $305K | Buy |
+4,060
| New | +$305K | 0.31% | 77 |
|