Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,179
| Closed | -$162K | – | 2145 |
|
|
2022
Q1 | $162K | Hold |
1,179
| – | – | 0.04% | 266 |
|
|
2021
Q4 | $166K | Sell |
1,179
-38
| -3% | -$5.35K | 0.04% | 280 |
|
|
2021
Q3 | $155K | Sell |
1,217
-185
| -13% | -$23.6K | 0.03% | 288 |
|
|
2021
Q2 | $177K | Hold |
1,402
| – | – | 0.04% | 254 |
|
|
2021
Q1 | $164K | Hold |
1,402
| – | – | 0.04% | 252 |
|
|
2020
Q4 | $159K | Buy |
1,402
+957
| +215% | +$109K | 0.03% | 359 |
|
|
2020
Q3 | $47K | Sell |
445
-56
| -11% | -$5.92K | 0.01% | 753 |
|
|
2020
Q2 | $50K | Hold |
501
| – | – | 0.01% | 711 |
|
|
2020
Q1 | $44K | Hold |
501
| – | – | 0.01% | 706 |
|
|
2019
Q4 | $51K | Sell |
501
-53
| -10% | -$5.4K | 0.01% | 735 |
|
|
2019
Q3 | $50K | Sell |
554
-451
| -45% | -$40.7K | 0.01% | 782 |
|
|
2019
Q2 | $84K | Hold |
1,005
| – | – | 0.02% | 459 |
|
|
2019
Q1 | $92K | Sell |
1,005
-472
| -32% | -$43.2K | 0.02% | 501 |
|
|
2018
Q4 | $128K | Hold |
1,477
| – | – | 0.03% | 319 |
|
|
2018
Q3 | $140K | Buy |
1,477
+472
| +47% | +$44.7K | 0.03% | 333 |
|
|
2018
Q2 | $83K | Hold |
1,005
| – | – | 0.02% | 489 |
|
|
2018
Q1 | $82K | Buy |
1,005
+107
| +12% | +$8.73K | 0.02% | 479 |
|
|
2017
Q4 | $83 | Buy |
+898
| New | +$83 | 0.02% | 486 |
|