Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,220
| Closed | -$387K | – | 100 |
|
|
2019
Q1 | $387K | Buy |
4,220
+220
| +6% | +$20.2K | 0.12% | 74 |
|
|
2018
Q4 | $346K | Hold |
4,000
| – | – | 0.12% | 73 |
|
|
2018
Q3 | $381K | Hold |
4,000
| – | – | 0.11% | 82 |
|
|
2018
Q2 | $334K | Hold |
4,000
| – | – | 0.1% | 82 |
|
|
2018
Q1 | $326K | Hold |
4,000
| – | – | 0.11% | 86 |
|
|
2017
Q4 | $331K | Hold |
4,000
| – | – | 0.11% | 89 |
|
|
2017
Q3 | $327K | Hold |
4,000
| – | – | 0.11% | 92 |
|
|
2017
Q2 | $317K | Hold |
4,000
| – | – | 0.1% | 114 |
|
|
2017
Q1 | $297K | Hold |
4,000
| – | – | 0.1% | 104 |
|
|
2016
Q4 | $276K | Hold |
4,000
| – | – | 0.09% | 106 |
|
|
2016
Q3 | $288K | Hold |
4,000
| – | – | 0.1% | 101 |
|
|
2016
Q2 | $287K | Hold |
4,000
| – | – | 0.11% | 98 |
|
|
2016
Q1 | $271K | Hold |
4,000
| – | – | 0.12% | 98 |
|
|
2015
Q4 | $288K | Hold |
4,000
| – | – | 0.12% | 96 |
|
|
2015
Q3 | $265K | Hold |
4,000
| – | – | 0.11% | 107 |
|
|
2015
Q2 | $298K | Hold |
4,000
| – | – | 0.1% | 125 |
|
|
2015
Q1 | $290K | Hold |
4,000
| – | – | 0.11% | 104 |
|
|
2014
Q4 | $274K | Hold |
4,000
| – | – | 0.1% | 98 |
|
|
2014
Q3 | $256K | Hold |
4,000
| – | – | 0.08% | 111 |
|
|
2014
Q2 | $243K | Hold |
4,000
| – | – | 0.08% | 106 |
|
|
2014
Q1 | $234K | Hold |
4,000
| – | – | 0.09% | 94 |
|
|
2013
Q4 | $222K | Hold |
4,000
| – | – | 0.08% | 102 |
|
|
2013
Q3 | $202K | Buy |
+4,000
| New | +$202K | 0.07% | 106 |
|