Navellier & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,495
| Closed | -$846K | – | 366 |
|
|
2024
Q3 | $846K | Sell |
5,495
-1,529
| -22% | -$235K | 0.11% | 159 |
|
|
2024
Q2 | $1.02M | Buy |
7,024
+2
| +0% | +$292 | 0.12% | 149 |
|
|
2024
Q1 | $1.04M | Buy |
+7,022
| New | +$1.04M | 0.13% | 148 |
|
|
2022
Q3 | – | Sell |
-8,406
| Closed | -$1.08M | – | 306 |
|
|
2022
Q2 | $1.08M | Sell |
8,406
-106
| -1% | -$13.6K | 0.23% | 104 |
|
|
2022
Q1 | $1.17M | Buy |
+8,512
| New | +$1.17M | 0.2% | 116 |
|
|
2021
Q1 | – | Sell |
-12,084
| Closed | -$1.37M | – | 324 |
|
|
2020
Q4 | $1.37M | Sell |
12,084
-814
| -6% | -$92.4K | 0.25% | 103 |
|
|
2020
Q3 | $1.36M | Buy |
+12,898
| New | +$1.36M | 0.3% | 92 |
|
|
2019
Q4 | – | Sell |
-21,968
| Closed | -$1.98M | – | 319 |
|
|
2019
Q3 | $1.98M | Buy |
21,968
+7,612
| +53% | +$686K | 0.33% | 86 |
|
|
2019
Q2 | $1.33M | Sell |
14,356
-1,947
| -12% | -$180K | 0.21% | 118 |
|
|
2019
Q1 | $1.5M | Buy |
+16,303
| New | +$1.5M | 0.23% | 112 |
|
|
2018
Q4 | – | Sell |
-32,293
| Closed | -$3.07M | – | 308 |
|
|
2018
Q3 | $3.07M | Buy |
+32,293
| New | +$3.07M | 0.4% | 73 |
|
|
2018
Q2 | – | Sell |
-38,801
| Closed | -$3.16M | – | 346 |
|
|
2018
Q1 | $3.16M | Buy |
38,801
+9,279
| +31% | +$755K | 0.48% | 54 |
|
|
2017
Q4 | $2.44M | Sell |
29,522
-15,406
| -34% | -$1.27M | 0.46% | 71 |
|
|
2017
Q3 | $3.67M | Buy |
+44,928
| New | +$3.67M | 0.71% | 40 |
|
|
2015
Q4 | – | Sell |
-15,911
| Closed | -$1.05M | – | 314 |
|
|
2015
Q3 | $1.05M | Sell |
15,911
-47,759
| -75% | -$3.16M | 0.11% | 86 |
|
|
2015
Q2 | $4.74M | Buy |
63,670
+16,616
| +35% | +$1.24M | 0.42% | 38 |
|
|
2015
Q1 | $3.41M | Buy |
47,054
+12,502
| +36% | +$906K | 0.31% | 46 |
|
|
2014
Q4 | $2.36M | Buy |
34,552
+14,012
| +68% | +$958K | 0.12% | 50 |
|
|
2014
Q3 | $1.31M | Buy |
20,540
+17,068
| +492% | +$1.09M | 0.07% | 88 |
|
|
2014
Q2 | $211K | Sell |
3,472
-5,047
| -59% | -$307K | 0.01% | 301 |
|
|
2014
Q1 | $498K | Buy |
8,519
+4,770
| +127% | +$279K | 0.02% | 176 |
|
|
2013
Q4 | $208K | Buy |
+3,749
| New | +$208K | 0.01% | 299 |
|
|
2013
Q3 | – | Sell |
-198,596
| Closed | -$9.46M | – | 311 |
|
|
2013
Q2 | $9.46M | Buy |
+198,596
| New | +$9.46M | 0.45% | 44 |
|