Northstar Investment Advisors’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
Q2 | $267K | Hold |
2,020
| – | – | 0.04% | 144 |
|
|
2021
Q1 | $236K | Hold |
2,020
| – | – | 0.03% | 144 |
|
|
2020
Q4 | $229K | Hold |
2,020
| – | – | 0.04% | 133 |
|
|
2020
Q3 | $213K | Sell |
2,020
-50
| -2% | -$5.27K | 0.04% | 126 |
|
|
2020
Q2 | $207K | Buy |
+2,070
| New | +$207K | 0.04% | 125 |
|
|
2020
Q1 | – | Sell |
-2,070
| Closed | -$211K | – | 139 |
|
|
2019
Q4 | $211K | Buy |
+2,070
| New | +$211K | 0.03% | 133 |
|