Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.04M | Sell |
9,124
-1,277
| -12% | -$145K | 0.59% | 38 |
|
|
2020
Q3 | $1.1M | Sell |
10,401
-591
| -5% | -$62.3K | 0.7% | 33 |
|
|
2020
Q2 | $1.1M | Sell |
10,992
-132
| -1% | -$13.2K | 0.75% | 33 |
|
|
2020
Q1 | $1.09M | Sell |
11,124
-1,348
| -11% | -$132K | 0.83% | 32 |
|
|
2019
Q4 | $1.27M | Sell |
12,472
-8,863
| -42% | -$905K | 0.68% | 43 |
|
|
2019
Q3 | $1.92M | Sell |
21,335
-28,350
| -57% | -$2.56M | 0.98% | 32 |
|
|
2019
Q2 | $4.6M | Buy |
49,685
+974
| +2% | +$90.2K | 1.63% | 17 |
|
|
2019
Q1 | $4.47M | Buy |
48,711
+83
| +0.2% | +$7.62K | 1.67% | 16 |
|
|
2018
Q4 | $4.21M | Sell |
48,628
-2,999
| -6% | -$259K | 1.82% | 14 |
|
|
2018
Q3 | $4.91M | Sell |
51,627
-109
| -0.2% | -$10.4K | 1.81% | 11 |
|
|
2018
Q2 | $4.32M | Buy |
51,736
+1
| +0% | +$83 | 1.72% | 12 |
|
|
2018
Q1 | $4.21M | Sell |
51,735
-1,838
| -3% | -$150K | 1.69% | 15 |
|
|
2017
Q4 | $4.43M | Sell |
53,573
-43
| -0.1% | -$3.56K | 1.72% | 15 |
|
|
2017
Q3 | $4.38M | Buy |
53,616
+346
| +0.6% | +$28.3K | 1.8% | 12 |
|
|
2017
Q2 | $4.22M | Buy |
53,270
+840
| +2% | +$66.6K | 1.81% | 13 |
|
|
2017
Q1 | $3.9M | Sell |
52,430
-369
| -0.7% | -$27.4K | 1.75% | 16 |
|
|
2016
Q4 | $3.64M | Sell |
52,799
-834
| -2% | -$57.5K | 1.69% | 18 |
|
|
2016
Q3 | $3.87M | Sell |
53,633
-323
| -0.6% | -$23.3K | 1.84% | 16 |
|
|
2016
Q2 | $3.87M | Sell |
53,956
-719
| -1% | -$51.6K | 1.9% | 14 |
|
|
2016
Q1 | $3.71M | Buy |
54,675
+273
| +0.5% | +$18.5K | 1.97% | 12 |
|
|
2015
Q4 | $3.92M | Sell |
54,402
-366
| -0.7% | -$26.4K | 2.2% | 12 |
|
|
2015
Q3 | $3.63M | Sell |
54,768
-1,242
| -2% | -$82.3K | 1.81% | 13 |
|
|
2015
Q2 | $4.17M | Sell |
56,010
-116
| -0.2% | -$8.63K | 1.89% | 12 |
|
|
2015
Q1 | $4.07M | Sell |
56,126
-2,131
| -4% | -$154K | 1.9% | 10 |
|
|
2014
Q4 | $3.98M | Sell |
58,257
-619
| -1% | -$42.3K | 1.93% | 12 |
|
|
2014
Q3 | $3.76M | Sell |
58,876
-224
| -0.4% | -$14.3K | 1.98% | 12 |
|
|
2014
Q2 | $3.6M | Buy |
59,100
+246
| +0.4% | +$15K | 1.84% | 13 |
|
|
2014
Q1 | $3.44M | Buy |
58,854
+341
| +0.6% | +$19.9K | 1.87% | 13 |
|
|
2013
Q4 | $3.24M | Sell |
58,513
-6,888
| -11% | -$382K | 1.77% | 13 |
|
|
2013
Q3 | $3.31M | Sell |
65,401
-1,008
| -2% | -$51K | 1.95% | 12 |
|
|
2013
Q2 | $3.16M | Buy |
+66,409
| New | +$3.16M | 1.97% | 10 |
|