Security National Trust’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
Q3 | – | Sell |
-1,056
| Closed | -$133K | – | 405 |
|
|
2021
Q2 | $133K | Hold |
1,056
| – | – | 0.03% | 207 |
|
|
2021
Q1 | $123K | Hold |
1,056
| – | – | 0.03% | 212 |
|
|
2020
Q4 | $120K | Hold |
1,056
| – | – | 0.03% | 209 |
|
|
2020
Q3 | $111K | Hold |
1,056
| – | – | 0.03% | 197 |
|
|
2020
Q2 | $106K | Hold |
1,056
| – | – | 0.03% | 204 |
|
|
2020
Q1 | $94K | Hold |
1,056
| – | – | 0.03% | 201 |
|
|
2019
Q4 | $108K | Buy |
+1,056
| New | +$108K | 0.03% | 210 |
|
|
2015
Q3 | – | Sell |
-51
| Closed | -$4K | – | 487 |
|
|
2015
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 449 |
|
|
2015
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 453 |
|
|
2014
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 488 |
|
|
2014
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 495 |
|
|
2014
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 498 |
|
|
2013
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 494 |
|
|
2013
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 477 |
|
|
2013
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 485 |
|