San Francisco Sentry Investment 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
Q2 | $472K | Sell |
3,746
-290
| -7% | -$36.5K | 0.25% | 116 |
|
|
2021
Q1 | $471K | Sell |
4,036
-89
| -2% | -$10.4K | 0.2% | 133 |
|
|
2020
Q4 | $468K | Sell |
4,125
-333
| -7% | -$37.8K | 0.22% | 119 |
|
|
2020
Q3 | $470K | Buy |
4,458
+770
| +21% | +$81.2K | 0.24% | 101 |
|
|
2020
Q2 | $369K | Buy |
3,688
+744
| +25% | +$74.4K | 0.2% | 116 |
|
|
2020
Q1 | $261K | Sell |
2,944
-728
| -20% | -$64.5K | 0.17% | 122 |
|
|
2019
Q4 | $374K | Buy |
3,672
+1
| +0% | +$102 | 0.17% | 136 |
|
|
2019
Q3 | $331K | Buy |
3,671
+112
| +3% | +$10.1K | 0.15% | 144 |
|
|
2019
Q2 | $330K | Buy |
3,559
+187
| +6% | +$17.3K | 0.15% | 140 |
|
|
2019
Q1 | $309K | Buy |
3,372
+102
| +3% | +$9.35K | 0.13% | 149 |
|
|
2018
Q4 | $283K | Buy |
3,270
+167
| +5% | +$14.5K | 0.13% | 132 |
|
|
2018
Q3 | $295K | Buy |
3,103
+622
| +25% | +$59.1K | 0.11% | 150 |
|
|
2018
Q2 | $207K | Sell |
2,481
-337
| -12% | -$28.1K | 0.09% | 195 |
|
|
2018
Q1 | $229K | Buy |
2,818
+180
| +7% | +$14.6K | 0.07% | 248 |
|
|
2017
Q4 | $218K | Buy |
2,638
+278
| +12% | +$23K | 0.06% | 251 |
|
|
2017
Q3 | $193K | Buy |
2,360
+1,310
| +125% | +$107K | 0.06% | 250 |
|
|
2017
Q2 | $83K | Buy |
+1,050
| New | +$83K | 0.03% | 313 |
|
|
2014
Q4 | – | Sell |
-110
| Closed | -$7K | – | 455 |
|
|
2014
Q3 | $7K | Sell |
110
-100
| -48% | -$6.36K | ﹤0.01% | 511 |
|
|
2014
Q2 | $13K | Hold |
210
| – | – | 0.01% | 455 |
|
|
2014
Q1 | $12K | Hold |
210
| – | – | ﹤0.01% | 508 |
|
|
2013
Q4 | $12K | Sell |
210
-47
| -18% | -$2.69K | ﹤0.01% | 480 |
|
|
2013
Q3 | $13K | Hold |
257
| – | – | ﹤0.01% | 446 |
|
|
2013
Q2 | $12K | Buy |
+257
| New | +$12K | ﹤0.01% | 459 |
|