MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,378
| Closed | -$2.08M | – | 426 |
|
|
2019
Q4 | $2.08M | Buy |
20,378
+3,730
| +22% | +$380K | 0.14% | 72 |
|
|
2019
Q3 | $1.5M | Buy |
16,648
+51
| +0.3% | +$4.6K | 0.11% | 83 |
|
|
2019
Q2 | $1.54M | Buy |
16,597
+52
| +0.3% | +$4.82K | 0.12% | 75 |
|
|
2019
Q1 | $1.52M | Sell |
16,545
-445
| -3% | -$40.8K | 0.13% | 71 |
|
|
2018
Q4 | $1.47M | Buy |
16,990
+354
| +2% | +$30.6K | 0.14% | 69 |
|
|
2018
Q3 | $1.58M | Sell |
16,636
-532
| -3% | -$50.6K | 0.15% | 64 |
|
|
2018
Q2 | $1.43M | Buy |
17,168
+13,297
| +344% | +$1.11M | 0.15% | 67 |
|
|
2018
Q1 | $315K | Sell |
3,871
-558
| -13% | -$45.4K | 0.04% | 180 |
|
|
2017
Q4 | $320K | Buy |
4,429
+101
| +2% | +$7.3K | 0.03% | 187 |
|
|
2017
Q3 | $354K | Buy |
4,328
+560
| +15% | +$45.8K | 0.04% | 171 |
|
|
2017
Q2 | $299K | Buy |
3,768
+1
| +0% | +$79 | 0.04% | 176 |
|
|
2017
Q1 | $280K | Buy |
3,767
+1
| +0% | +$74 | 0.03% | 180 |
|
|
2016
Q4 | $260K | Buy |
3,766
+3,486
| +1,245% | +$241K | 0.03% | 177 |
|
|
2016
Q3 | $20K | Buy |
280
+1
| +0.4% | +$71 | ﹤0.01% | 478 |
|
|
2016
Q2 | $20K | Buy |
279
+1
| +0.4% | +$72 | ﹤0.01% | 461 |
|
|
2016
Q1 | $19K | Buy |
278
+1
| +0.4% | +$68 | ﹤0.01% | 443 |
|
|
2015
Q4 | $20K | Sell |
277
-149
| -35% | -$10.8K | ﹤0.01% | 430 |
|
|
2015
Q3 | $28K | Buy |
426
+152
| +55% | +$9.99K | 0.01% | 386 |
|
|
2015
Q2 | $20K | Buy |
274
+1
| +0.4% | +$73 | ﹤0.01% | 432 |
|
|
2015
Q1 | $20K | Hold |
273
| – | – | ﹤0.01% | 407 |
|
|
2014
Q4 | $19K | Buy |
273
+1
| +0.4% | +$70 | ﹤0.01% | 403 |
|
|
2014
Q3 | $17K | Buy |
272
+2
| +0.7% | +$125 | ﹤0.01% | 395 |
|
|
2014
Q2 | $16K | Buy |
270
+1
| +0.4% | +$59 | ﹤0.01% | 418 |
|
|
2014
Q1 | $16K | Buy |
269
+1
| +0.4% | +$59 | ﹤0.01% | 413 |
|
|
2013
Q4 | $15K | Buy |
268
+1
| +0.4% | +$56 | ﹤0.01% | 402 |
|
|
2013
Q3 | $13K | Buy |
267
+2
| +0.8% | +$97 | ﹤0.01% | 382 |
|
|
2013
Q2 | $13K | Buy |
+265
| New | +$13K | ﹤0.01% | 382 |
|