MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,261
| Closed | -$395K | – | 871 |
|
|
2022
Q3 | $395K | Sell |
3,261
-92
| -3% | -$11.1K | 0.01% | 325 |
|
|
2022
Q2 | $430K | Buy |
3,353
+165
| +5% | +$21.2K | 0.01% | 322 |
|
|
2022
Q1 | $437K | Buy |
3,188
+33
| +1% | +$4.52K | 0.01% | 327 |
|
|
2021
Q4 | $445K | Sell |
3,155
-997
| -24% | -$141K | 0.01% | 326 |
|
|
2021
Q3 | $529K | Buy |
4,152
+288
| +7% | +$36.7K | 0.01% | 314 |
|
|
2021
Q2 | $487K | Sell |
3,864
-604
| -14% | -$76.1K | 0.01% | 310 |
|
|
2021
Q1 | $522K | Hold |
4,468
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $507K | Hold |
4,468
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $471K | Hold |
4,468
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $447K | Buy |
4,468
+275
| +7% | +$27.5K | 0.01% | 316 |
|
|
2020
Q1 | $371K | Sell |
4,193
-320
| -7% | -$28.3K | 0.01% | 319 |
|
|
2019
Q4 | $460K | Sell |
4,513
-241
| -5% | -$24.6K | 0.01% | 341 |
|
|
2019
Q3 | $428K | Hold |
4,754
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $440K | Hold |
4,754
| – | – | 0.01% | 339 |
|
|
2019
Q1 | $436K | Sell |
4,754
-604
| -11% | -$55.4K | 0.01% | 328 |
|
|
2018
Q4 | $464K | Buy |
5,358
+536
| +11% | +$46.4K | 0.01% | 314 |
|
|
2018
Q3 | $459K | Buy |
4,822
+1,012
| +27% | +$96.3K | 0.01% | 329 |
|
|
2018
Q2 | $318K | Hold |
3,810
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $310K | Buy |
3,810
+595
| +19% | +$48.4K | 0.01% | 362 |
|
|
2017
Q4 | $266K | Sell |
3,215
-250
| -7% | -$20.7K | 0.01% | 404 |
|
|
2017
Q3 | $283K | Hold |
3,465
| – | – | 0.01% | 405 |
|
|
2017
Q2 | $275K | Sell |
3,465
-190
| -5% | -$15.1K | 0.01% | 405 |
|
|
2017
Q1 | $272K | Hold |
3,655
| – | – | 0.01% | 416 |
|
|
2016
Q4 | $252K | Buy |
3,655
+250
| +7% | +$17.2K | 0.01% | 420 |
|
|
2016
Q3 | $246K | Buy |
3,405
+2,041
| +150% | +$147K | 0.01% | 435 |
|
|
2016
Q2 | $98K | Buy |
1,364
+17
| +1% | +$1.22K | ﹤0.01% | 501 |
|
|
2016
Q1 | $91K | Sell |
1,347
-221
| -14% | -$14.9K | ﹤0.01% | 521 |
|
|
2015
Q4 | $113K | Buy |
1,568
+118
| +8% | +$8.5K | ﹤0.01% | 498 |
|
|
2015
Q3 | $96K | Sell |
1,450
-1,913
| -57% | -$127K | ﹤0.01% | 528 |
|
|
2015
Q2 | $251K | Hold |
3,363
| – | – | 0.01% | 441 |
|
|
2015
Q1 | $243K | Sell |
3,363
-3,150
| -48% | -$228K | 0.01% | 455 |
|
|
2014
Q4 | $445K | Sell |
6,513
-345
| -5% | -$23.6K | 0.01% | 397 |
|
|
2014
Q3 | $438K | Buy |
6,858
+1,874
| +38% | +$120K | 0.01% | 391 |
|
|
2014
Q2 | $303K | Sell |
4,984
-519
| -9% | -$31.6K | 0.01% | 435 |
|
|
2014
Q1 | $322K | Buy |
5,503
+803
| +17% | +$47K | 0.01% | 428 |
|
|
2013
Q4 | $261K | Sell |
4,700
-3,180
| -40% | -$177K | 0.01% | 455 |
|
|
2013
Q3 | $399K | Sell |
7,880
-700
| -8% | -$35.4K | 0.01% | 414 |
|
|
2013
Q2 | $408K | Buy |
+8,580
| New | +$408K | 0.01% | 726 |
|