Rikoon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.18M | Buy |
10,115
+351
| +4% | +$41K | 0.31% | 75 |
|
|
2020
Q4 | $1.11M | Buy |
9,764
+602
| +7% | +$68.3K | 0.31% | 74 |
|
|
2020
Q3 | $966K | Sell |
9,162
-104
| -1% | -$11K | 0.3% | 75 |
|
|
2020
Q2 | $926K | Buy |
9,266
+64
| +0.7% | +$6.4K | 0.31% | 78 |
|
|
2020
Q1 | $815K | Sell |
9,202
-74
| -0.8% | -$6.55K | 0.34% | 76 |
|
|
2019
Q4 | $951K | Buy |
9,276
+81
| +0.9% | +$8.3K | 0.33% | 83 |
|
|
2019
Q3 | $829K | Buy |
9,195
+551
| +6% | +$49.7K | 0.31% | 90 |
|
|
2019
Q2 | $801K | Sell |
8,644
-2,508
| -22% | -$232K | 0.3% | 88 |
|
|
2019
Q1 | $1.02M | Buy |
11,152
+801
| +8% | +$73.5K | 0.38% | 76 |
|
|
2018
Q4 | $895K | Buy |
10,351
+1,967
| +23% | +$170K | 0.37% | 74 |
|
|
2018
Q3 | $797K | Buy |
8,384
+2,922
| +53% | +$278K | 0.28% | 90 |
|
|
2018
Q2 | $456K | Buy |
5,462
+2,034
| +59% | +$170K | 0.17% | 120 |
|
|
2018
Q1 | $272K | Buy |
+3,428
| New | +$272K | 0.11% | 163 |
|