Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,573
| Closed | -$242K | – | 1194 |
|
|
2024
Q3 | $242K | Buy |
+1,573
| New | +$242K | ﹤0.01% | 753 |
|
|
2024
Q2 | – | Sell |
-11,824
| Closed | -$1.75M | – | 1222 |
|
|
2024
Q1 | $1.75M | Buy |
11,824
+5,512
| +87% | +$814K | 0.03% | 254 |
|
|
2023
Q4 | $861K | Sell |
6,312
-13,373
| -68% | -$1.82M | 0.02% | 477 |
|
|
2023
Q3 | $2.53M | Buy |
+19,685
| New | +$2.53M | 0.06% | 199 |
|
|
2023
Q1 | – | Sell |
-10,336
| Closed | -$1.4M | – | 1276 |
|
|
2022
Q4 | $1.4M | Sell |
10,336
-45,126
| -81% | -$6.13M | 0.04% | 312 |
|
|
2022
Q3 | $6.72M | Buy |
+55,462
| New | +$6.72M | 0.21% | 67 |
|
|
2021
Q4 | – | Sell |
-7,468
| Closed | -$951K | – | 1143 |
|
|
2021
Q3 | $951K | Sell |
7,468
-5,846
| -44% | -$744K | 0.04% | 368 |
|
|
2021
Q2 | $1.68M | Buy |
+13,314
| New | +$1.68M | 0.06% | 274 |
|
|
2021
Q1 | – | Sell |
-9,935
| Closed | -$1.13M | – | 895 |
|
|
2020
Q4 | $1.13M | Sell |
9,935
-32,200
| -76% | -$3.65M | 0.07% | 218 |
|
|
2020
Q3 | $4.44M | Buy |
+42,135
| New | +$4.44M | 0.35% | 78 |
|
|
2020
Q2 | – | Sell |
-36,961
| Closed | -$3.27M | – | 659 |
|
|
2020
Q1 | $3.27M | Buy |
36,961
+30,849
| +505% | +$2.73M | 0.28% | 83 |
|
|
2019
Q4 | $623K | Buy |
+6,112
| New | +$623K | 0.05% | 187 |
|
|
2018
Q2 | – | Sell |
-16,630
| Closed | -$1.35M | – | 321 |
|
|
2018
Q1 | $1.35M | Buy |
+16,630
| New | +$1.35M | 0.18% | 90 |
|
|
2017
Q4 | – | Sell |
-32,763
| Closed | -$2.68M | – | 492 |
|
|
2017
Q3 | $2.68M | Sell |
32,763
-23,960
| -42% | -$1.96M | 0.23% | 79 |
|
|
2017
Q2 | $4.5M | Buy |
+56,723
| New | +$4.5M | 0.56% | 40 |
|