Personal Capital Advisors’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
Q4 | $671K | Sell |
4,939
-11
| -0.2% | -$1.49K | ﹤0.01% | 265 |
|
|
2022
Q3 | $599K | Buy |
4,950
+819
| +20% | +$99.1K | ﹤0.01% | 266 |
|
|
2022
Q2 | $530K | Sell |
4,131
-876
| -17% | -$112K | ﹤0.01% | 274 |
|
|
2022
Q1 | $686K | Sell |
5,007
-1,400
| -22% | -$192K | ﹤0.01% | 275 |
|
|
2021
Q4 | $886K | Buy |
6,407
+1,298
| +25% | +$179K | ﹤0.01% | 271 |
|
|
2021
Q3 | $650K | Buy |
5,109
+1,423
| +39% | +$181K | ﹤0.01% | 279 |
|
|
2021
Q2 | $464K | Buy |
3,686
+297
| +9% | +$37.4K | ﹤0.01% | 321 |
|
|
2021
Q1 | $396K | Sell |
3,389
-684
| -17% | -$79.9K | ﹤0.01% | 338 |
|
|
2020
Q4 | $462K | Sell |
4,073
-46,985
| -92% | -$5.33M | ﹤0.01% | 313 |
|
|
2020
Q3 | $5.39M | Buy |
51,058
+45,228
| +776% | +$4.77M | 0.04% | 167 |
|
|
2020
Q2 | $583K | Buy |
5,830
+2,615
| +81% | +$262K | ﹤0.01% | 244 |
|
|
2020
Q1 | $258K | Buy |
3,215
+127
| +4% | +$10.2K | ﹤0.01% | 299 |
|
|
2019
Q4 | $315K | Buy |
+3,088
| New | +$315K | ﹤0.01% | 320 |
|
|
2019
Q3 | – | Sell |
-2,366
| Closed | -$219K | – | 370 |
|
|
2019
Q2 | $219K | Buy |
+2,366
| New | +$219K | ﹤0.01% | 304 |
|