Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $126K | Buy |
895
+26
| +3% | +$3.66K | 0.01% | 255 |
|
|
2021
Q3 | $111K | Hold |
869
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $109K | Sell |
869
-140
| -14% | -$17.6K | 0.01% | 260 |
|
|
2021
Q1 | $118K | Buy |
1,009
+140
| +16% | +$16.4K | 0.01% | 247 |
|
|
2020
Q4 | $99K | Sell |
869
-12
| -1% | -$1.37K | 0.01% | 256 |
|
|
2020
Q3 | $93K | Hold |
881
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $88K | Sell |
881
-268
| -23% | -$26.8K | 0.01% | 243 |
|
|
2020
Q1 | $102K | Buy |
1,149
+117
| +11% | +$10.4K | 0.01% | 216 |
|
|
2019
Q4 | $105K | Buy |
1,032
+268
| +35% | +$27.3K | 0.01% | 240 |
|
|
2019
Q3 | $69K | Hold |
764
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $71K | Buy |
764
+150
| +24% | +$13.9K | 0.01% | 298 |
|
|
2019
Q1 | $56K | Sell |
614
-800
| -57% | -$73K | 0.01% | 337 |
|
|
2018
Q4 | $122K | Hold |
1,414
| – | – | 0.02% | 213 |
|
|
2018
Q3 | $135K | Hold |
1,414
| – | – | 0.02% | 206 |
|
|
2018
Q2 | $118K | Hold |
1,414
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $115K | Hold |
1,414
| – | – | 0.02% | 205 |
|
|
2017
Q4 | $117K | Sell |
1,414
-42
| -3% | -$3.48K | 0.02% | 206 |
|
|
2017
Q3 | $119K | Buy |
1,456
+42
| +3% | +$3.43K | 0.02% | 197 |
|
|
2017
Q2 | $112K | Hold |
1,414
| – | – | 0.02% | 200 |
|
|
2017
Q1 | $105K | Buy |
1,414
+114
| +9% | +$8.47K | 0.02% | 202 |
|
|
2016
Q4 | $90K | Buy |
1,300
+140
| +12% | +$9.69K | 0.02% | 205 |
|
|
2016
Q3 | $84K | Hold |
1,160
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $83K | Sell |
1,160
-289
| -20% | -$20.7K | 0.02% | 211 |
|
|
2016
Q1 | $98K | Buy |
1,449
+514
| +55% | +$34.8K | 0.02% | 209 |
|
|
2015
Q4 | $67K | Hold |
935
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $62K | Hold |
935
| – | – | 0.01% | 351 |
|
|
2015
Q2 | $70K | Buy |
935
+710
| +316% | +$53.2K | 0.01% | 364 |
|
|
2015
Q1 | $16K | Buy |
+225
| New | +$16K | ﹤0.01% | 726 |
|
|
2014
Q1 | – | Sell |
-86
| Closed | -$5K | – | 868 |
|
|
2013
Q4 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 686 |
|