Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $42K | Hold |
400
| – | – | 2.17% | 15 |
|
|
2020
Q2 | $40K | Hold |
400
| – | – | 3.29% | 12 |
|
|
2020
Q1 | $35K | Hold |
400
| – | – | 3.65% | 10 |
|
|
2019
Q4 | $41K | Buy |
+400
| New | +$41K | 2.4% | 19 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$37K | – | 286 |
|
|
2019
Q2 | $37K | Hold |
400
| – | – | 0.06% | 77 |
|
|
2019
Q1 | $37K | Hold |
400
| – | – | 0.04% | 117 |
|
|
2018
Q4 | $35K | Hold |
400
| – | – | 0.02% | 196 |
|
|
2018
Q3 | $38K | Hold |
400
| – | – | 0.03% | 150 |
|
|
2018
Q2 | $36K | Hold |
400
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $33K | Hold |
400
| – | – | 0.02% | 173 |
|
|
2017
Q4 | $33K | Hold |
400
| – | – | 0.02% | 167 |
|
|
2017
Q3 | $33K | Hold |
400
| – | – | 0.02% | 146 |
|
|
2017
Q2 | $32K | Sell |
400
-871
| -69% | -$69.7K | 0.02% | 157 |
|
|
2017
Q1 | $95K | Buy |
1,271
+871
| +218% | +$65.1K | 0.07% | 89 |
|
|
2016
Q4 | $28K | Hold |
400
| – | – | 0.03% | 87 |
|
|
2016
Q3 | $29K | Hold |
400
| – | – | 0.03% | 103 |
|
|
2016
Q2 | $29K | Hold |
400
| – | – | 0.03% | 116 |
|
|
2016
Q1 | $27K | Buy |
+400
| New | +$27K | 0.03% | 99 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$28K | – | 204 |
|
|
2015
Q3 | $28K | Sell |
400
-149
| -27% | -$10.4K | 0.03% | 96 |
|
|
2015
Q2 | $41K | Hold |
549
| – | – | 0.03% | 96 |
|
|
2015
Q1 | $40K | Hold |
549
| – | – | 0.05% | 72 |
|
|
2014
Q4 | $38K | Buy |
+549
| New | +$38K | 0.03% | 91 |
|