Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,376
| Closed | -$388K | – | 542 |
|
|
2020
Q1 | $388K | Sell |
4,376
-1,476
| -25% | -$131K | 0.18% | 116 |
|
|
2019
Q4 | $596K | Buy |
+5,852
| New | +$596K | 0.07% | 283 |
|
|
2019
Q1 | – | Sell |
-2,406
| Closed | -$208K | – | 539 |
|
|
2018
Q4 | $208K | Sell |
2,406
-710
| -23% | -$61.4K | 0.06% | 260 |
|
|
2018
Q3 | $296K | Buy |
+3,116
| New | +$296K | 0.13% | 176 |
|
|
2017
Q4 | – | Sell |
-3,130
| Closed | -$256K | – | 518 |
|
|
2017
Q3 | $256K | Hold |
3,130
| – | – | 0.09% | 258 |
|
|
2017
Q2 | $248K | Sell |
3,130
-51,581
| -94% | -$4.09M | 0.09% | 250 |
|
|
2017
Q1 | $4.07M | Buy |
+54,711
| New | +$4.07M | 1.46% | 5 |
|
|
2016
Q3 | – | Sell |
-181,095
| Closed | -$13M | – | 114 |
|
|
2016
Q2 | $13M | Buy |
+181,095
| New | +$13M | 7.96% | 5 |
|
|
2016
Q1 | – | Sell |
-173,728
| Closed | -$12.5M | – | 15 |
|
|
2015
Q4 | $12.5M | Buy |
+173,728
| New | +$12.5M | 6.52% | 5 |
|
|
2015
Q3 | – | Sell |
-190,766
| Closed | -$14.2M | – | 14 |
|
|
2015
Q2 | $14.2M | Hold |
190,766
| – | – | 5.72% | 3 |
|
|
2015
Q1 | $13.8M | Sell |
190,766
-82
| -0% | -$5.95K | 5.57% | 3 |
|
|
2014
Q4 | $13.1M | Buy |
+190,848
| New | +$13.1M | 5.36% | 3 |
|