S.R. Schill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,583
| Closed | -$216K | – | 91 |
|
|
2023
Q4 | $216K | Sell |
1,583
-188
| -11% | -$25.6K | 0.1% | 78 |
|
|
2023
Q3 | $228K | Sell |
1,771
-1,687
| -49% | -$217K | 0.11% | 72 |
|
|
2023
Q2 | $459K | Sell |
3,458
-226
| -6% | -$30K | 0.21% | 42 |
|
|
2023
Q1 | $477K | Buy |
3,684
+1
| +0% | +$129 | 0.22% | 42 |
|
|
2022
Q4 | $500K | Sell |
3,683
-400
| -10% | -$54.3K | 0.25% | 39 |
|
|
2022
Q3 | $494K | Buy |
4,083
+1,538
| +60% | +$186K | 0.26% | 35 |
|
|
2022
Q2 | $326K | Buy |
2,545
+367
| +17% | +$47K | 0.16% | 46 |
|
|
2022
Q1 | $298K | Sell |
2,178
-644
| -23% | -$88.1K | 0.13% | 62 |
|
|
2021
Q4 | $398K | Sell |
2,822
-2,491
| -47% | -$351K | 0.16% | 51 |
|
|
2021
Q3 | $676K | Sell |
5,313
-2,633
| -33% | -$335K | 0.29% | 36 |
|
|
2021
Q2 | $1M | Buy |
7,946
+2
| +0% | +$252 | 0.4% | 32 |
|
|
2021
Q1 | $927K | Buy |
7,944
+745
| +10% | +$86.9K | 0.41% | 33 |
|
|
2020
Q4 | $817K | Buy |
7,199
+96
| +1% | +$10.9K | 0.38% | 34 |
|
|
2020
Q3 | $749K | Sell |
7,103
-4
| -0.1% | -$422 | 0.38% | 31 |
|
|
2020
Q2 | $711K | Buy |
7,107
+343
| +5% | +$34.3K | 0.41% | 33 |
|
|
2020
Q1 | $599K | Buy |
+6,764
| New | +$599K | 0.4% | 31 |
|
|
2018
Q3 | – | Sell |
-28,677
| Closed | -$2.39M | – | 89 |
|
|
2018
Q2 | $2.39M | Sell |
28,677
-6,282
| -18% | -$524K | 1.47% | 19 |
|
|
2018
Q1 | $2.85M | Sell |
34,959
-765
| -2% | -$62.3K | 1.76% | 16 |
|
|
2017
Q4 | $2.95M | Buy |
35,724
+170
| +0.5% | +$14.1K | 1.82% | 16 |
|
|
2017
Q3 | $2.91M | Buy |
+35,554
| New | +$2.91M | 1.74% | 16 |
|
|
2016
Q3 | – | Sell |
-38,684
| Closed | -$2.77M | – | 72 |
|
|
2016
Q2 | $2.77M | Buy |
38,684
+4,237
| +12% | +$304K | 1.86% | 13 |
|
|
2016
Q1 | $2.34M | Sell |
34,447
-9,111
| -21% | -$618K | 1.58% | 15 |
|
|
2015
Q4 | $3.14M | Sell |
43,558
-1,686
| -4% | -$121K | 2.18% | 12 |
|
|
2015
Q3 | $3M | Buy |
45,244
+4,806
| +12% | +$318K | 2.13% | 12 |
|
|
2015
Q2 | $3.01M | Buy |
40,438
+15
| +0% | +$1.12K | 2.03% | 15 |
|
|
2015
Q1 | $2.93M | Sell |
40,423
-3,828
| -9% | -$278K | 1.96% | 14 |
|
|
2014
Q4 | $3.03M | Buy |
+44,251
| New | +$3.03M | 2.77% | 13 |
|