Northwest Bancshares’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 | – | Sell |
-1,958
| Closed | -$250K | – | 244 |
|
|
2021
Q3 | $250K | Sell |
1,958
-64
| -3% | -$8.17K | 0.06% | 215 |
|
|
2021
Q2 | $255K | Buy |
2,022
+12
| +0.6% | +$1.51K | 0.06% | 211 |
|
|
2021
Q1 | $234K | Sell |
2,010
-263
| -12% | -$30.6K | 0.06% | 219 |
|
|
2020
Q4 | $258K | Sell |
2,273
-598
| -21% | -$67.9K | 0.07% | 195 |
|
|
2020
Q3 | $303K | Sell |
2,871
-129
| -4% | -$13.6K | 0.08% | 178 |
|
|
2020
Q2 | $300K | Buy |
+3,000
| New | +$300K | 0.08% | 179 |
|