Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.34M | Sell |
12,714
-6,092
| -32% | -$643K | 0.63% | 55 |
|
|
2020
Q2 | $1.88M | Buy |
18,806
+35
| +0.2% | +$3.5K | 0.79% | 42 |
|
|
2020
Q1 | $1.66M | Sell |
18,771
-1,152
| -6% | -$102K | 0.84% | 37 |
|
|
2019
Q4 | $2.03M | Sell |
19,923
-209
| -1% | -$21.3K | 0.83% | 41 |
|
|
2019
Q3 | $1.82M | Buy |
20,132
+161
| +0.8% | +$14.5K | 0.8% | 40 |
|
|
2019
Q2 | $1.85M | Buy |
19,971
+1,084
| +6% | +$100K | 0.82% | 38 |
|
|
2019
Q1 | $1.73M | Buy |
18,887
+16
| +0.1% | +$1.47K | 0.79% | 41 |
|
|
2018
Q4 | $1.63M | Buy |
18,871
+242
| +1% | +$20.9K | 0.86% | 38 |
|
|
2018
Q3 | $1.77M | Buy |
18,629
+1,975
| +12% | +$188K | 0.85% | 42 |
|
|
2018
Q2 | $1.39M | Buy |
16,654
+293
| +2% | +$24.4K | 0.7% | 48 |
|
|
2018
Q1 | $1.33M | Buy |
16,361
+6,342
| +63% | +$516K | 0.68% | 45 |
|
|
2017
Q4 | $851K | Buy |
10,019
+50
| +0.5% | +$4.25K | 0.76% | 45 |
|
|
2017
Q3 | $821K | Sell |
9,969
-938
| -9% | -$77.2K | 0.8% | 45 |
|
|
2017
Q2 | $862K | Sell |
10,907
-747
| -6% | -$59K | 0.79% | 41 |
|
|
2017
Q1 | $864K | Buy |
+11,654
| New | +$864K | 0.8% | 38 |
|