Newfound Research’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
Q3 | – | Sell |
-656
| Closed | -$84K | – | 142 |
|
|
2022
Q2 | $84K | Sell |
656
-4,137
| -86% | -$530K | 0.18% | 75 |
|
|
2022
Q1 | $657K | Buy |
+4,793
| New | +$657K | 0.85% | 20 |
|
|
2020
Q4 | – | Sell |
-19,886
| Closed | -$2.1M | – | 166 |
|
|
2020
Q3 | $2.1M | Sell |
19,886
-13,971
| -41% | -$1.47M | 6% | 2 |
|
|
2020
Q2 | $3.39M | Buy |
+33,857
| New | +$3.39M | 4.22% | 2 |
|
|
2020
Q1 | – | Sell |
-32,846
| Closed | -$3.35M | – | 217 |
|
|
2019
Q4 | $3.35M | Sell |
32,846
-6,007
| -15% | -$612K | 3.14% | 18 |
|
|
2019
Q3 | $3.5M | Buy |
38,853
+10,593
| +37% | +$955K | 3.07% | 18 |
|
|
2019
Q2 | $2.62M | Buy |
+28,260
| New | +$2.62M | 2.26% | 18 |
|
|
2019
Q1 | – | Sell |
-40,139
| Closed | -$3.47M | – | 240 |
|
|
2018
Q4 | $3.47M | Sell |
40,139
-1,651
| -4% | -$143K | 2.41% | 10 |
|
|
2018
Q3 | $3.98M | Buy |
+41,790
| New | +$3.98M | 2.26% | 16 |
|
|
2018
Q1 | – | Sell |
-34,132
| Closed | -$2.82M | – | 270 |
|
|
2017
Q4 | $2.82M | Hold |
34,132
| – | – | 1.5% | 24 |
|
|
2017
Q3 | $2.79M | Hold |
34,132
| – | – | 1.6% | 26 |
|
|
2017
Q2 | $2.71M | Sell |
34,132
-327
| -0.9% | -$25.9K | 1.89% | 22 |
|
|
2017
Q1 | $2.56M | Buy |
+34,459
| New | +$2.56M | 2% | 24 |
|
|
2016
Q4 | – | Sell |
-17,745
| Closed | -$1.28M | – | 197 |
|
|
2016
Q3 | $1.28M | Buy |
+17,745
| New | +$1.28M | 1.22% | 29 |
|