Private Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $547K | Sell |
4,248
-310
| -7% | -$39.9K | 0.13% | 81 |
|
|
2023
Q2 | $605K | Sell |
4,558
-307
| -6% | -$40.7K | 0.12% | 83 |
|
|
2023
Q1 | $630K | Buy |
4,865
+260
| +6% | +$33.7K | 0.1% | 89 |
|
|
2022
Q4 | $626K | Sell |
4,605
-233
| -5% | -$31.7K | 0.11% | 90 |
|
|
2022
Q3 | $586K | Buy |
4,838
+86
| +2% | +$10.4K | 0.1% | 89 |
|
|
2022
Q2 | $609K | Buy |
4,752
+193
| +4% | +$24.7K | 0.1% | 90 |
|
|
2022
Q1 | $625K | Sell |
4,559
-98
| -2% | -$13.4K | 0.08% | 92 |
|
|
2021
Q4 | $656K | Sell |
4,657
-232
| -5% | -$32.7K | 0.08% | 98 |
|
|
2021
Q3 | $622K | Buy |
4,889
+309
| +7% | +$39.3K | 0.08% | 96 |
|
|
2021
Q2 | $577K | Buy |
4,580
+120
| +3% | +$15.1K | 0.08% | 103 |
|
|
2021
Q1 | $521K | Buy |
4,460
+333
| +8% | +$38.9K | 0.07% | 99 |
|
|
2020
Q4 | $468K | Buy |
4,127
+150
| +4% | +$17K | 0.07% | 102 |
|
|
2020
Q3 | $419K | Buy |
3,977
+226
| +6% | +$23.8K | 0.07% | 101 |
|
|
2020
Q2 | $375K | Buy |
3,751
+109
| +3% | +$10.9K | 0.07% | 99 |
|
|
2020
Q1 | $323K | Buy |
3,642
+40
| +1% | +$3.55K | 0.07% | 95 |
|
|
2019
Q4 | $367K | Sell |
3,602
-65
| -2% | -$6.62K | 0.06% | 105 |
|
|
2019
Q3 | $331K | Hold |
3,667
| – | – | 0.06% | 108 |
|
|
2019
Q2 | $340K | Buy |
3,667
+50
| +1% | +$4.64K | 0.06% | 112 |
|
|
2019
Q1 | $332K | Sell |
3,617
-882
| -20% | -$81K | 0.06% | 107 |
|
|
2018
Q4 | $389K | Sell |
4,499
-683
| -13% | -$59.1K | 0.08% | 99 |
|
|
2018
Q3 | $493K | Buy |
5,182
+1,888
| +57% | +$180K | 0.08% | 102 |
|
|
2018
Q2 | $275K | Buy |
+3,294
| New | +$275K | 0.04% | 133 |
|