People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $666K | Sell |
4,863
-645
| -12% | -$88.3K | 0.02% | 403 |
|
|
2021
Q4 | $776K | Buy |
5,508
+110
| +2% | +$15.5K | 0.02% | 407 |
|
|
2021
Q3 | $687K | Hold |
5,398
| – | – | 0.02% | 453 |
|
|
2021
Q2 | $680K | Hold |
5,398
| – | – | 0.02% | 458 |
|
|
2021
Q1 | $630K | Sell |
5,398
-100
| -2% | -$11.7K | 0.02% | 449 |
|
|
2020
Q4 | $624K | Sell |
5,498
-62
| -1% | -$7.04K | 0.02% | 421 |
|
|
2020
Q3 | $586K | Buy |
5,560
+14
| +0.3% | +$1.48K | 0.02% | 400 |
|
|
2020
Q2 | $555K | Buy |
5,546
+65
| +1% | +$6.51K | 0.02% | 400 |
|
|
2020
Q1 | $486K | Buy |
5,481
+25
| +0.5% | +$2.22K | 0.02% | 383 |
|
|
2019
Q4 | $556K | Buy |
5,456
+1,827
| +50% | +$186K | 0.02% | 477 |
|
|
2019
Q3 | $327K | Sell |
3,629
-473
| -12% | -$42.6K | 0.01% | 614 |
|
|
2019
Q2 | $380K | Sell |
4,102
-3,748
| -48% | -$347K | 0.01% | 600 |
|
|
2019
Q1 | $720K | Sell |
7,850
-1,071
| -12% | -$98.2K | 0.02% | 453 |
|
|
2018
Q4 | $772K | Buy |
8,921
+3,619
| +68% | +$313K | 0.03% | 413 |
|
|
2018
Q3 | $505K | Buy |
5,302
+78
| +1% | +$7.43K | 0.02% | 499 |
|
|
2018
Q2 | $4.44M | Sell |
5,224
-50
| -0.9% | -$42.5K | 0.11% | 191 |
|
|
2018
Q1 | $429K | Sell |
5,274
-1,164
| -18% | -$94.7K | 0.01% | 539 |
|
|
2017
Q4 | $533K | Buy |
+6,438
| New | +$533K | 0.02% | 509 |
|
|
2017
Q3 | – | Sell |
-8,150
| Closed | -$646K | – | 940 |
|
|
2017
Q2 | $646K | Sell |
8,150
-5,207
| -39% | -$413K | 0.02% | 444 |
|
|
2017
Q1 | $994K | Sell |
13,357
-1,563
| -10% | -$116K | 0.03% | 344 |
|
|
2016
Q4 | $1.03M | Sell |
14,920
-1,667
| -10% | -$115K | 0.04% | 330 |
|
|
2016
Q3 | $1.2M | Sell |
16,587
-3,080
| -16% | -$222K | 0.06% | 214 |
|
|
2016
Q2 | $1.41M | Sell |
19,667
-14,736
| -43% | -$1.06M | 0.08% | 192 |
|
|
2016
Q1 | $2.33M | Sell |
34,403
-35,681
| -51% | -$2.42M | 0.12% | 142 |
|
|
2015
Q4 | $5.05M | Buy |
70,084
+55,976
| +397% | +$4.03M | 0.27% | 92 |
|
|
2015
Q3 | $935K | Buy |
14,108
+3,835
| +37% | +$254K | 0.05% | 251 |
|
|
2015
Q2 | $764K | Buy |
10,273
+871
| +9% | +$64.8K | 0.04% | 295 |
|
|
2015
Q1 | $682K | Buy |
9,402
+45
| +0.5% | +$3.26K | 0.03% | 318 |
|
|
2014
Q4 | $640K | Hold |
9,357
| – | – | 0.03% | 321 |
|
|
2014
Q3 | $599K | Sell |
9,357
-4,300
| -31% | -$275K | 0.03% | 320 |
|
|
2014
Q2 | $831K | Sell |
13,657
-123
| -0.9% | -$7.48K | 0.04% | 281 |
|
|
2014
Q1 | $806K | Sell |
13,780
-2,519
| -15% | -$147K | 0.05% | 253 |
|
|
2013
Q4 | $904K | Buy |
16,299
+4,162
| +34% | +$231K | 0.05% | 232 |
|
|
2013
Q3 | $614K | Sell |
12,137
-3,082
| -20% | -$156K | 0.04% | 260 |
|
|
2013
Q2 | $724K | Buy |
+15,219
| New | +$724K | 0.05% | 217 |
|