PCA
Peddock Capital Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-248
| Closed | -$28K | – | 288 |
|
|
2020
Q4 | $28K | Buy |
+248
| New | +$28K | 0.01% | 201 |
|
|
2019
Q1 | – | Sell |
-7,479
| Closed | -$647K | – | 263 |
|
|
2018
Q4 | $647K | Buy |
7,479
+55
| +0.7% | +$4.76K | 0.38% | 54 |
|
|
2018
Q3 | $706K | Sell |
7,424
-1
| -0% | -$95 | 0.34% | 61 |
|
|
2018
Q2 | $620K | Buy |
7,425
+282
| +4% | +$23.5K | 0.31% | 65 |
|
|
2018
Q1 | $581K | Buy |
7,143
+6,883
| +2,647% | +$560K | 0.31% | 68 |
|
|
2017
Q4 | $21K | Hold |
260
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $21K | Hold |
260
| – | – | 0.01% | 199 |
|
|
2017
Q2 | $21K | Hold |
260
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $19K | Hold |
260
| – | – | 0.01% | 190 |
|
|
2016
Q4 | $18K | Hold |
260
| – | – | 0.01% | 182 |
|
|
2016
Q3 | $19K | Buy |
+260
| New | +$19K | 0.01% | 190 |
|