PAS
Partnervest Advisory Services’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.41M | Buy |
32,317
+4,911
| +18% | +$518K | 1.08% | 11 |
|
|
2020
Q2 | $2.74M | Buy |
27,406
+1,981
| +8% | +$198K | 1.03% | 13 |
|
|
2020
Q1 | $2.25M | Sell |
25,425
-267
| -1% | -$23.7K | 1.01% | 14 |
|
|
2019
Q4 | $2.62M | Buy |
25,692
+3,446
| +15% | +$351K | 0.96% | 15 |
|
|
2019
Q3 | $2.01M | Sell |
22,246
-1,610
| -7% | -$145K | 0.72% | 24 |
|
|
2019
Q2 | $2.21M | Sell |
23,856
-7,248
| -23% | -$671K | 0.87% | 16 |
|
|
2019
Q1 | $2.85M | Buy |
31,104
+21,435
| +222% | +$1.97M | 1.18% | 9 |
|
|
2018
Q4 | $836K | Buy |
9,669
+1,013
| +12% | +$87.6K | 0.4% | 54 |
|
|
2018
Q3 | $823K | Buy |
8,656
+1,202
| +16% | +$114K | 0.33% | 67 |
|
|
2018
Q2 | $622K | Sell |
7,454
-9
| -0.1% | -$751 | 0.29% | 74 |
|
|
2018
Q1 | $607K | Sell |
7,463
-1,920
| -20% | -$156K | 0.29% | 77 |
|
|
2017
Q4 | $776K | Sell |
9,383
-1,006
| -10% | -$83.2K | 0.38% | 57 |
|
|
2017
Q3 | $849K | Sell |
10,389
-282
| -3% | -$23K | 0.41% | 46 |
|
|
2017
Q2 | $845K | Sell |
10,671
-2,321
| -18% | -$184K | 0.38% | 56 |
|
|
2017
Q1 | $966K | Buy |
12,992
+6,865
| +112% | +$510K | 0.44% | 49 |
|
|
2016
Q4 | $422K | Buy |
6,127
+1,870
| +44% | +$129K | 0.2% | 104 |
|
|
2016
Q3 | $307K | Buy |
4,257
+404
| +10% | +$29.1K | 0.15% | 153 |
|
|
2016
Q2 | $276K | Buy |
3,853
+430
| +13% | +$30.8K | 0.14% | 158 |
|
|
2016
Q1 | $232K | Sell |
3,423
-11,908
| -78% | -$807K | 0.12% | 167 |
|
|
2015
Q4 | $1.11M | Sell |
15,331
-1,496
| -9% | -$108K | 0.62% | 31 |
|
|
2015
Q3 | $1.11M | Buy |
16,827
+1,088
| +7% | +$72K | 0.63% | 24 |
|
|
2015
Q2 | $1.17M | Sell |
15,739
-287
| -2% | -$21.3K | 0.58% | 30 |
|
|
2015
Q1 | $1.16M | Buy |
16,026
+3
| +0% | +$218 | 0.6% | 25 |
|
|
2014
Q4 | $1.1M | Sell |
16,023
-1,999
| -11% | -$137K | 0.53% | 35 |
|
|
2014
Q3 | $1.15M | Sell |
18,022
-949
| -5% | -$60.6K | 0.6% | 30 |
|
|
2014
Q2 | $1.15M | Sell |
18,971
-7,873
| -29% | -$479K | 0.52% | 30 |
|
|
2014
Q1 | $1.57M | Buy |
26,844
+14,807
| +123% | +$866K | 0.7% | 21 |
|
|
2013
Q4 | $667K | Buy |
12,037
+9,133
| +314% | +$506K | 0.31% | 46 |
|
|
2013
Q3 | $147K | Buy |
2,904
+4
| +0.1% | +$202 | 0.08% | 152 |
|
|
2013
Q2 | $138K | Buy |
+2,900
| New | +$138K | 0.06% | 128 |
|