MCM
Murphy Capital Management’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
Q2 | $21.1M | Buy |
164,273
+619
| +0.4% | +$79.4K | 2.93% | 7 |
|
|
2022
Q1 | $22.4M | Sell |
163,654
-2,515
| -2% | -$345K | 2.6% | 8 |
|
|
2021
Q4 | $23.4M | Sell |
166,169
-85
| -0.1% | -$12K | 2.51% | 8 |
|
|
2021
Q3 | $21.2M | Buy |
166,254
+1,061
| +0.6% | +$135K | 2.47% | 8 |
|
|
2021
Q2 | $20.8M | Buy |
165,193
+4,272
| +3% | +$538K | 2.38% | 8 |
|
|
2021
Q1 | $18.8M | Buy |
160,921
+4,331
| +3% | +$506K | 2.36% | 8 |
|
|
2020
Q4 | $17.8M | Buy |
156,590
+2,077
| +1% | +$236K | 2.37% | 8 |
|
|
2020
Q3 | $16.3M | Buy |
154,513
+357
| +0.2% | +$37.7K | 2.37% | 8 |
|
|
2020
Q2 | $15.4M | Sell |
154,156
-780
| -0.5% | -$78.1K | 2.44% | 8 |
|
|
2020
Q1 | $13.7M | Sell |
154,936
-4,990
| -3% | -$442K | 2.6% | 8 |
|
|
2019
Q4 | $16.3M | Sell |
159,926
-2,264
| -1% | -$231K | 2.32% | 7 |
|
|
2019
Q3 | $14.6M | Sell |
162,190
-1,362
| -0.8% | -$123K | 2.2% | 7 |
|
|
2019
Q2 | $15.2M | Buy |
163,552
+437
| +0.3% | +$40.5K | 2.26% | 7 |
|
|
2019
Q1 | $15M | Sell |
163,115
-12,883
| -7% | -$1.18M | 2.28% | 7 |
|
|
2018
Q4 | $15.2M | Sell |
175,998
-2,811
| -2% | -$243K | 2.56% | 4 |
|
|
2018
Q3 | $17M | Sell |
178,809
-2,750
| -2% | -$262K | 2.36% | 5 |
|
|
2018
Q2 | $15.2M | Sell |
181,559
-3,383
| -2% | -$282K | 2.19% | 7 |
|
|
2018
Q1 | $15.1M | Sell |
184,942
-2,368
| -1% | -$193K | 2.14% | 6 |
|
|
2017
Q4 | $15.5M | Sell |
187,310
-4,762
| -2% | -$394K | 2.12% | 6 |
|
|
2017
Q3 | $15.7M | Sell |
192,072
-2,562
| -1% | -$209K | 2.25% | 5 |
|
|
2017
Q2 | $15.4M | Sell |
194,634
-6,303
| -3% | -$499K | 2.27% | 5 |
|
|
2017
Q1 | $14.9M | Sell |
200,937
-5,051
| -2% | -$376K | 2.22% | 5 |
|
|
2016
Q4 | $14.2M | Sell |
205,988
-11,342
| -5% | -$782K | 2.24% | 5 |
|
|
2016
Q3 | $15.7M | Sell |
217,330
-7,414
| -3% | -$535K | 2.43% | 3 |
|
|
2016
Q2 | $16.1M | Sell |
224,744
-23,367
| -9% | -$1.68M | 2.49% | 2 |
|
|
2016
Q1 | $16.8M | Sell |
248,111
-27,440
| -10% | -$1.86M | 2.63% | 3 |
|
|
2015
Q4 | $19.8M | Sell |
275,551
-5,106
| -2% | -$368K | 3.03% | 2 |
|
|
2015
Q3 | $18.6M | Buy |
280,657
+13,417
| +5% | +$889K | 3.07% | 2 |
|
|
2015
Q2 | $19.9M | Sell |
267,240
-4,495
| -2% | -$334K | 2.97% | 2 |
|
|
2015
Q1 | $19.7M | Buy |
271,735
+10,827
| +4% | +$785K | 2.91% | 2 |
|
|
2014
Q4 | $17.8M | Buy |
260,908
+21,686
| +9% | +$1.48M | 2.72% | 2 |
|
|
2014
Q3 | $15.3M | Buy |
239,222
+55,543
| +30% | +$3.55M | 2.38% | 2 |
|
|
2014
Q2 | $11.2M | Buy |
183,679
+89,499
| +95% | +$5.44M | 1.77% | 10 |
|
|
2014
Q1 | $5.51M | Buy |
94,180
+9,506
| +11% | +$556K | 0.93% | 28 |
|
|
2013
Q4 | $4.69M | Buy |
84,674
+11,367
| +16% | +$630K | 0.82% | 33 |
|
|
2013
Q3 | $3.71M | Buy |
73,307
+15,365
| +27% | +$777K | 0.7% | 39 |
|
|
2013
Q2 | $2.76M | Buy |
+57,942
| New | +$2.76M | 0.56% | 51 |
|