PAG
Pinnacle Advisory Group’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 | $25.4M | Sell |
217,709
-66,558
| -23% | -$7.77M | 1.17% | 35 |
|
|
2020
Q4 | $32.2M | Sell |
284,267
-217,914
| -43% | -$24.7M | 1.95% | 18 |
|
|
2020
Q3 | $53M | Buy |
502,181
+5,183
| +1% | +$547K | 3.52% | 9 |
|
|
2020
Q2 | $49.7M | Sell |
496,998
-383,662
| -44% | -$38.4M | 3.46% | 8 |
|
|
2020
Q1 | $78M | Buy |
880,660
+290,688
| +49% | +$25.7M | 7.49% | 1 |
|
|
2019
Q4 | $60.1M | Buy |
589,972
+115,633
| +24% | +$11.8M | 4.05% | 6 |
|
|
2019
Q3 | $42.8M | Sell |
474,339
-6,577
| -1% | -$593K | 2.98% | 13 |
|
|
2019
Q2 | $44.6M | Sell |
480,916
-134,682
| -22% | -$12.5M | 3.08% | 8 |
|
|
2019
Q1 | $56.5M | Sell |
615,598
-7,596
| -1% | -$697K | 3.96% | 7 |
|
|
2018
Q4 | $53.9M | Sell |
623,194
-157,399
| -20% | -$13.6M | 4.04% | 7 |
|
|
2018
Q3 | $74.3M | Buy |
780,593
+284,076
| +57% | +$27M | 5.12% | 6 |
|
|
2018
Q2 | $41.4M | Buy |
496,517
+201,780
| +68% | +$16.8M | 2.5% | 14 |
|
|
2018
Q1 | $24M | Buy |
294,737
+19,459
| +7% | +$1.58M | 1.43% | 20 |
|
|
2017
Q4 | $22.8M | Buy |
275,278
+23,504
| +9% | +$1.94M | 1.33% | 20 |
|
|
2017
Q3 | $20.6M | Buy |
251,774
+246,731
| +4,893% | +$20.2M | 1.27% | 24 |
|
|
2017
Q2 | $400K | Sell |
5,043
-180
| -3% | -$14.3K | 0.03% | 133 |
|
|
2017
Q1 | $388K | Sell |
5,223
-22,297
| -81% | -$1.66M | 0.03% | 136 |
|
|
2016
Q4 | $1.9M | Sell |
27,520
-1,600
| -5% | -$110K | 0.13% | 45 |
|
|
2016
Q3 | $2.04M | Sell |
29,120
-1,272
| -4% | -$89.1K | 0.17% | 28 |
|
|
2016
Q2 | $2.18M | Buy |
30,392
+554
| +2% | +$39.7K | 0.17% | 34 |
|
|
2016
Q1 | $2.02M | Sell |
29,838
-25,724
| -46% | -$1.74M | 0.19% | 27 |
|
|
2015
Q4 | $4M | Buy |
55,562
+52,328
| +1,618% | +$3.77M | 0.36% | 27 |
|
|
2015
Q3 | $214K | Sell |
3,234
-1,355
| -30% | -$89.7K | 0.02% | 97 |
|
|
2015
Q2 | $341K | Sell |
4,589
-34,740
| -88% | -$2.58M | 0.03% | 66 |
|
|
2015
Q1 | $2.85M | Buy |
39,329
+40
| +0.1% | +$2.9K | 0.26% | 33 |
|
|
2014
Q4 | $2.69M | Buy |
39,289
+2,379
| +6% | +$163K | 0.24% | 36 |
|
|
2014
Q3 | $2.36M | Sell |
36,910
-243
| -0.7% | -$15.5K | 0.3% | 26 |
|
|
2014
Q2 | $2.26M | Sell |
37,153
-1,009
| -3% | -$61.4K | 0.27% | 26 |
|
|
2014
Q1 | $2.23M | Buy |
38,162
+1,271
| +3% | +$74.3K | 0.22% | 32 |
|
|
2013
Q4 | $2.05M | Sell |
36,891
-478
| -1% | -$26.5K | 0.24% | 24 |
|
|
2013
Q3 | $1.89M | Buy |
37,369
+676
| +2% | +$34.2K | 0.22% | 34 |
|
|
2013
Q2 | $1.75M | Buy |
+36,693
| New | +$1.75M | 0.23% | 28 |
|