MOTCO’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
Q4 | – | Sell |
-127
| Closed | -$16K | – | 611 |
|
|
2021
Q3 | $16K | Hold |
127
| – | – | ﹤0.01% | 454 |
|
|
2021
Q2 | $16K | Hold |
127
| – | – | ﹤0.01% | 452 |
|
|
2021
Q1 | $15K | Hold |
127
| – | – | ﹤0.01% | 443 |
|
|
2020
Q4 | $14K | Buy |
127
+79
| +165% | +$8.71K | ﹤0.01% | 501 |
|
|
2020
Q3 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 525 |
|
|
2019
Q3 | – | Sell |
-1,275
| Closed | -$118K | – | 754 |
|
|
2019
Q2 | $118K | Sell |
1,275
-318
| -20% | -$29.4K | 0.01% | 273 |
|
|
2019
Q1 | $146K | Sell |
1,593
-345
| -18% | -$31.6K | 0.01% | 239 |
|
|
2018
Q4 | $168K | Hold |
1,938
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $184K | Buy |
1,938
+345
| +22% | +$32.8K | 0.02% | 220 |
|
|
2018
Q2 | $133K | Hold |
1,593
| – | – | 0.01% | 230 |
|
|
2018
Q1 | $130K | Hold |
1,593
| – | – | 0.01% | 235 |
|
|
2017
Q4 | $132K | Hold |
1,593
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $130K | Hold |
1,593
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $126K | Hold |
1,593
| – | – | 0.01% | 228 |
|
|
2017
Q1 | $118K | Hold |
1,593
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $110K | Hold |
1,593
| – | – | 0.01% | 224 |
|
|
2016
Q3 | $115K | Sell |
1,593
-315
| -17% | -$22.7K | 0.01% | 223 |
|
|
2016
Q2 | $137K | Buy |
1,908
+633
| +50% | +$45.5K | 0.02% | 209 |
|
|
2016
Q1 | $86K | Hold |
1,275
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $92K | Hold |
1,275
| – | – | 0.01% | 221 |
|
|
2015
Q3 | $84K | Hold |
1,275
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $95K | Hold |
1,275
| – | – | 0.01% | 233 |
|
|
2015
Q1 | $92K | Sell |
1,275
-221
| -15% | -$15.9K | 0.01% | 242 |
|
|
2014
Q4 | $102K | Hold |
1,496
| – | – | 0.01% | 242 |
|
|
2014
Q3 | $96K | Hold |
1,496
| – | – | 0.01% | 247 |
|
|
2014
Q2 | $91K | Hold |
1,496
| – | – | 0.01% | 242 |
|
|
2014
Q1 | $88K | Hold |
1,496
| – | – | 0.01% | 244 |
|
|
2013
Q4 | $83K | Hold |
1,496
| – | – | 0.01% | 249 |
|
|
2013
Q3 | $76K | Hold |
1,496
| – | – | 0.01% | 262 |
|
|
2013
Q2 | $71K | Buy |
+1,496
| New | +$71K | 0.01% | 274 |
|