NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-176
| Closed | -$22.7K | – | 647 |
|
|
2023
Q3 | $22.7K | Buy |
176
+64
| +57% | +$8.24K | ﹤0.01% | 235 |
|
|
2023
Q2 | $14.9K | Buy |
+112
| New | +$14.9K | ﹤0.01% | 294 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 573 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 482 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 406 |
|
|
2021
Q3 | $0 | Sell |
1
-15
| -94% | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $2K | Sell |
16
-48,130
| -100% | -$6.02M | ﹤0.01% | 332 |
|
|
2021
Q1 | $5.62M | Buy |
48,146
+9,575
| +25% | +$1.12M | 0.74% | 30 |
|
|
2020
Q4 | $4.38M | Buy |
38,571
+6,031
| +19% | +$684K | 0.61% | 36 |
|
|
2020
Q3 | $3.43M | Buy |
32,540
+1,400
| +4% | +$148K | 0.55% | 36 |
|
|
2020
Q2 | $3.12M | Buy |
+31,140
| New | +$3.12M | 0.53% | 36 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 373 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 379 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2018
Q2 | – | Sell |
-17,789
| Closed | -$1.45M | – | 361 |
|
|
2018
Q1 | $1.45M | Buy |
17,789
+994
| +6% | +$80.9K | 0.32% | 51 |
|
|
2017
Q4 | $1.39M | Sell |
16,795
-28
| -0.2% | -$2.32K | 0.32% | 53 |
|
|
2017
Q3 | $1.38M | Sell |
16,823
-988
| -6% | -$80.8K | 0.33% | 45 |
|
|
2017
Q2 | $1.41M | Buy |
17,811
+168
| +1% | +$13.3K | 0.34% | 42 |
|
|
2017
Q1 | $1.31M | Buy |
17,643
+424
| +2% | +$31.5K | 0.31% | 44 |
|
|
2016
Q4 | $1.19M | Sell |
17,219
-15,831
| -48% | -$1.09M | 0.3% | 55 |
|
|
2016
Q3 | $2.38M | Buy |
33,050
+13,199
| +66% | +$952K | 0.55% | 37 |
|
|
2016
Q2 | $1.42M | Buy |
19,851
+9,134
| +85% | +$655K | 0.34% | 44 |
|
|
2016
Q1 | $726K | Buy |
10,717
+3,336
| +45% | +$226K | 0.21% | 73 |
|
|
2015
Q4 | $532K | Buy |
7,381
+2,626
| +55% | +$189K | 0.15% | 86 |
|
|
2015
Q3 | $315K | Buy |
4,755
+1,045
| +28% | +$69.2K | 0.09% | 100 |
|
|
2015
Q2 | $276K | Buy |
3,710
+3,550
| +2,219% | +$264K | 0.08% | 101 |
|
|
2015
Q1 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 219 |
|