Quantitative Advantage’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
Q1 | $12.6M | Buy |
97,015
+33
| +0% | +$4.27K | 1.82% | 17 |
|
|
2022
Q4 | $13.2M | Buy |
96,982
+484
| +0.5% | +$65.8K | 2.03% | 16 |
|
|
2022
Q3 | $11.7M | Sell |
96,498
-2,973
| -3% | -$360K | 2.05% | 16 |
|
|
2022
Q2 | $12.8M | Sell |
99,471
-27
| -0% | -$3.46K | 2.21% | 15 |
|
|
2022
Q1 | $13.6M | Buy |
99,498
+115
| +0.1% | +$15.8K | 2.1% | 15 |
|
|
2021
Q4 | $14M | Buy |
99,383
+9,192
| +10% | +$1.3M | 2.16% | 15 |
|
|
2021
Q3 | $11.5M | Buy |
90,191
+1,829
| +2% | +$233K | 1.95% | 19 |
|
|
2021
Q2 | $11.1M | Buy |
88,362
+5,213
| +6% | +$657K | 1.92% | 19 |
|
|
2021
Q1 | $9.71M | Sell |
83,149
-2,431
| -3% | -$284K | 1.88% | 21 |
|
|
2020
Q4 | $9.71M | Sell |
85,580
-6,519
| -7% | -$740K | 2.05% | 20 |
|
|
2020
Q3 | $9.72M | Buy |
92,099
+809
| +0.9% | +$85.3K | 2.37% | 18 |
|
|
2020
Q2 | $9.14M | Sell |
91,290
-17,076
| -16% | -$1.71M | 2.45% | 15 |
|
|
2020
Q1 | $9.6M | Buy |
108,366
+24,039
| +29% | +$2.13M | 2.93% | 13 |
|
|
2019
Q4 | $8.59M | Buy |
84,327
+22,492
| +36% | +$2.29M | 2.2% | 18 |
|
|
2019
Q3 | $5.57M | Buy |
61,835
+6,684
| +12% | +$602K | 1.53% | 22 |
|
|
2019
Q2 | $5.11M | Sell |
55,151
-50,319
| -48% | -$4.66M | 1.42% | 26 |
|
|
2019
Q1 | $9.68M | Buy |
105,470
+975
| +0.9% | +$89.5K | 2.8% | 8 |
|
|
2018
Q4 | $9.04M | Buy |
104,495
+12,656
| +14% | +$1.09M | 2.86% | 7 |
|
|
2018
Q3 | $8.74M | Buy |
91,839
+2,155
| +2% | +$205K | 2.43% | 16 |
|
|
2018
Q2 | $7.49M | Sell |
89,684
-2,736
| -3% | -$228K | 2.17% | 20 |
|
|
2018
Q1 | $7.52M | Buy |
92,420
+1,055
| +1% | +$85.9K | 2.2% | 18 |
|
|
2017
Q4 | $7.55M | Sell |
91,365
-25,668
| -22% | -$2.12M | 2.24% | 18 |
|
|
2017
Q3 | $9.57M | Buy |
+117,033
| New | +$9.57M | 2.95% | 12 |
|