Orser Capital Management’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
Q2 | – | Sell |
-5,912
| Closed | -$524K | – | 66 |
|
|
2020
Q1 | $524K | Sell |
5,912
-99
| -2% | -$8.78K | 0.74% | 34 |
|
|
2019
Q4 | $611K | Sell |
6,011
-1
| -0% | -$102 | 0.59% | 46 |
|
|
2019
Q3 | $552K | Buy |
6,012
+2,642
| +78% | +$243K | 0.65% | 39 |
|
|
2019
Q2 | $312K | Hold |
3,370
| – | – | 0.32% | 55 |
|
|
2019
Q1 | $309K | Sell |
3,370
-80
| -2% | -$7.34K | 0.34% | 55 |
|
|
2018
Q4 | $319K | Hold |
3,450
| – | – | 0.37% | 59 |
|
|
2018
Q3 | $319K | Hold |
3,450
| – | – | 0.31% | 70 |
|
|
2018
Q2 | $301K | Hold |
3,450
| – | – | 0.26% | 80 |
|
|
2018
Q1 | $279K | Hold |
3,450
| – | – | 0.26% | 84 |
|
|
2017
Q4 | $302K | Buy |
+3,450
| New | +$302K | 0.27% | 89 |
|