Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.01M | Buy |
7,176
+3,121
| +77% | +$440K | 0.07% | 314 |
|
|
2021
Q3 | $517K | Buy |
4,055
+634
| +19% | +$80.8K | 0.04% | 452 |
|
|
2021
Q2 | $431K | Buy |
3,421
+19
| +0.6% | +$2.39K | 0.03% | 532 |
|
|
2021
Q1 | $397K | Buy |
3,402
+755
| +29% | +$88.1K | 0.04% | 514 |
|
|
2020
Q4 | $301K | Sell |
2,647
-58
| -2% | -$6.6K | 0.03% | 563 |
|
|
2020
Q3 | $285K | Sell |
2,705
-1,462
| -35% | -$154K | 0.03% | 518 |
|
|
2020
Q2 | $417K | Sell |
4,167
-1,472
| -26% | -$147K | 0.05% | 331 |
|
|
2020
Q1 | $499K | Sell |
5,639
-1,895
| -25% | -$168K | 0.06% | 271 |
|
|
2019
Q4 | $770K | Sell |
7,534
-4,947
| -40% | -$506K | 0.08% | 270 |
|
|
2019
Q3 | $1.13M | Sell |
12,481
-1,625
| -12% | -$146K | 0.12% | 219 |
|
|
2019
Q2 | $1.31M | Buy |
14,106
+9,119
| +183% | +$845K | 0.14% | 188 |
|
|
2019
Q1 | $458K | Buy |
4,987
+2,099
| +73% | +$193K | 0.12% | 133 |
|
|
2018
Q4 | $250K | Hold |
2,888
| – | – | 0.05% | 337 |
|
|
2018
Q3 | $275K | Sell |
2,888
-1,120
| -28% | -$107K | 0.13% | 159 |
|
|
2018
Q2 | $334K | Sell |
4,008
-1,518
| -27% | -$127K | 0.13% | 184 |
|
|
2018
Q1 | $450K | Buy |
5,526
+236
| +4% | +$19.2K | 0.09% | 230 |
|
|
2017
Q4 | $437K | Sell |
5,290
-100
| -2% | -$8.26K | 0.19% | 152 |
|
|
2017
Q3 | $444K | Buy |
5,390
+631
| +13% | +$52K | 0.12% | 184 |
|
|
2017
Q2 | $377K | Sell |
4,759
-12
| -0.3% | -$951 | 0.09% | 228 |
|
|
2017
Q1 | $360K | Sell |
4,771
-6,945
| -59% | -$524K | 0.1% | 210 |
|
|
2016
Q4 | $808K | Sell |
11,716
-1,458
| -11% | -$101K | 0.14% | 165 |
|
|
2016
Q3 | $950K | Buy |
13,174
+7,179
| +120% | +$518K | 0.17% | 135 |
|
|
2016
Q2 | $429K | Buy |
5,995
+427
| +8% | +$30.6K | 0.14% | 160 |
|
|
2016
Q1 | $377K | Buy |
5,568
+2,386
| +75% | +$162K | 0.13% | 163 |
|
|
2015
Q4 | $229K | Sell |
3,182
-122
| -4% | -$8.78K | 0.09% | 243 |
|
|
2015
Q3 | $218K | Buy |
3,304
+675
| +26% | +$44.5K | 0.08% | 264 |
|
|
2015
Q2 | $195K | Buy |
2,629
+239
| +10% | +$17.7K | 0.07% | 307 |
|
|
2015
Q1 | $173K | Buy |
2,390
+1,657
| +226% | +$120K | 0.06% | 342 |
|
|
2014
Q4 | $50K | Sell |
733
-1,961
| -73% | -$134K | 0.02% | 653 |
|
|
2014
Q3 | $172K | Buy |
+2,694
| New | +$172K | 0.03% | 494 |
|