PWAG
Polaris Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,940
| Closed | -$6.21M | – | 198 |
|
|
2023
Q1 | $6.21M | Sell |
47,940
-1,483
| -3% | -$192K | 0.46% | 74 |
|
|
2022
Q4 | $6.69M | Sell |
49,423
-1,640
| -3% | -$222K | 0.5% | 67 |
|
|
2022
Q3 | $6.22M | Sell |
51,063
-709
| -1% | -$86.4K | 0.52% | 61 |
|
|
2022
Q2 | $6.64M | Buy |
+51,772
| New | +$6.64M | 0.53% | 49 |
|
|
2021
Q2 | – | Sell |
-68,261
| Closed | -$8.05M | – | 214 |
|
|
2021
Q1 | $8.05M | Sell |
68,261
-6,080
| -8% | -$717K | 0.52% | 61 |
|
|
2020
Q4 | $8.73M | Buy |
+74,341
| New | +$8.73M | 0.65% | 50 |
|
|
2020
Q3 | – | Sell |
-119,105
| Closed | -$12M | – | 183 |
|
|
2020
Q2 | $12M | Sell |
119,105
-4,718
| -4% | -$476K | 0.95% | 41 |
|
|
2020
Q1 | $11M | Sell |
123,823
-11,750
| -9% | -$1.04M | 1.19% | 28 |
|
|
2019
Q4 | $14.2M | Buy |
+135,573
| New | +$14.2M | 0.95% | 45 |
|
|
2019
Q1 | – | Sell |
-12,651
| Closed | -$1.09M | – | 182 |
|
|
2018
Q4 | $1.09M | Buy |
12,651
+32
| +0.3% | +$2.77K | 0.1% | 79 |
|
|
2018
Q3 | $1.2M | Buy |
12,619
+349
| +3% | +$33.2K | 0.08% | 92 |
|
|
2018
Q2 | $999K | Hold |
12,270
| – | – | 0.08% | 79 |
|
|
2018
Q1 | $999K | Buy |
12,270
+1,712
| +16% | +$139K | 0.08% | 89 |
|
|
2017
Q4 | $873K | Buy |
10,558
+268
| +3% | +$22.2K | 0.07% | 90 |
|
|
2017
Q3 | $841K | Buy |
+10,290
| New | +$841K | 0.07% | 93 |
|
|
2015
Q3 | – | Sell |
-173,069
| Closed | -$12.9M | – | 86 |
|
|
2015
Q2 | $12.9M | Sell |
173,069
-18,477
| -10% | -$1.37M | 2.56% | 12 |
|
|
2015
Q1 | $13.9M | Sell |
191,546
-14,330
| -7% | -$1.04M | 2.52% | 11 |
|
|
2014
Q4 | $14.1M | Sell |
205,876
-9,713
| -5% | -$664K | 2.89% | 10 |
|
|
2014
Q3 | $13.8M | Sell |
215,589
-3,417
| -2% | -$218K | 3.09% | 11 |
|
|
2014
Q2 | $13.3M | Sell |
219,006
-3,020
| -1% | -$184K | 2.97% | 12 |
|
|
2014
Q1 | $13M | Buy |
222,026
+1,975
| +0.9% | +$116K | 3.04% | 11 |
|
|
2013
Q4 | $12.2M | Buy |
220,051
+4,562
| +2% | +$253K | 3% | 13 |
|
|
2013
Q3 | $10.9M | Buy |
215,489
+4,040
| +2% | +$204K | 3.39% | 15 |
|
|
2013
Q2 | $10.1M | Buy |
+211,449
| New | +$10.1M | 4.04% | 8 |
|