Poehling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,930
| Closed | -$246K | – | 144 |
|
|
2021
Q3 | $246K | Buy |
1,930
+15
| +0.8% | +$1.91K | 0.08% | 122 |
|
|
2021
Q2 | $241K | Sell |
1,915
-15
| -0.8% | -$1.89K | 0.08% | 133 |
|
|
2021
Q1 | $225K | Hold |
1,930
| – | – | 0.08% | 139 |
|
|
2020
Q4 | $219K | Buy |
+1,930
| New | +$219K | 0.09% | 119 |
|
|
2020
Q1 | – | Sell |
-2,081
| Closed | -$212K | – | 123 |
|
|
2019
Q4 | $212K | Buy |
+2,081
| New | +$212K | 0.14% | 102 |
|
|
2019
Q3 | – | Sell |
-2,225
| Closed | -$206K | – | 108 |
|
|
2019
Q2 | $206K | Sell |
2,225
-10
| -0.4% | -$926 | 0.14% | 100 |
|
|
2019
Q1 | $205K | Buy |
+2,235
| New | +$205K | 0.15% | 97 |
|
|
2018
Q4 | – | Sell |
-2,176
| Closed | -$207K | – | 106 |
|
|
2018
Q3 | $207K | Buy |
2,176
+315
| +17% | +$30K | 0.15% | 99 |
|
|
2018
Q2 | $155K | Buy |
1,861
+1,717
| +1,192% | +$143K | 0.14% | 103 |
|
|
2018
Q1 | $12K | Buy |
+144
| New | +$12K | 0.01% | 227 |
|