Simplicity Solutions’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.06M | Buy |
29,745
+876
| +3% | +$119K | 0.11% | 167 |
|
|
2023
Q3 | $3.72M | Buy |
28,869
+6,524
| +29% | +$840K | 0.12% | 159 |
|
|
2023
Q2 | $2.97M | Sell |
22,345
-8,427
| -27% | -$1.12M | 0.08% | 228 |
|
|
2023
Q1 | $3.98M | Buy |
30,772
+15,618
| +103% | +$2.02M | 0.1% | 184 |
|
|
2022
Q4 | $2.06M | Buy |
15,154
+8,983
| +146% | +$1.22M | 0.28% | 76 |
|
|
2022
Q3 | $747K | Sell |
6,171
-3,658
| -37% | -$443K | 0.11% | 239 |
|
|
2022
Q2 | $1.26M | Buy |
9,829
+2,063
| +27% | +$265K | 0.16% | 153 |
|
|
2022
Q1 | $1.06M | Buy |
7,766
+1,063
| +16% | +$146K | 0.13% | 171 |
|
|
2021
Q4 | $944K | Buy |
6,703
+151
| +2% | +$21.3K | 0.11% | 234 |
|
|
2021
Q3 | $834K | Buy |
+6,552
| New | +$834K | 0.13% | 174 |
|
|
2021
Q2 | – | Sell |
-6,966
| Closed | -$813K | – | 577 |
|
|
2021
Q1 | $813K | Sell |
6,966
-125,204
| -95% | -$14.6M | 0.18% | 124 |
|
|
2020
Q4 | $15M | Buy |
132,170
+9,184
| +7% | +$1.04M | 0.22% | 99 |
|
|
2020
Q3 | $13M | Sell |
122,986
-4,282
| -3% | -$452K | 0.24% | 88 |
|
|
2020
Q2 | $12.7M | Buy |
127,268
+57,281
| +82% | +$5.73M | 0.25% | 86 |
|
|
2020
Q1 | $6.2M | Sell |
69,987
-12,250
| -15% | -$1.09M | 0.19% | 89 |
|
|
2019
Q4 | $8.38M | Buy |
82,237
+53,027
| +182% | +$5.4M | 0.26% | 70 |
|
|
2019
Q3 | $2.63M | Buy |
29,210
+15,461
| +112% | +$1.39M | 0.11% | 156 |
|
|
2019
Q2 | $1.27M | Sell |
13,749
-187
| -1% | -$17.3K | 0.05% | 209 |
|
|
2019
Q1 | $1.28M | Buy |
13,936
+4,024
| +41% | +$369K | 0.08% | 220 |
|
|
2018
Q4 | $857K | Sell |
9,912
-11,565
| -54% | -$1,000K | 0.11% | 207 |
|
|
2018
Q3 | $2.04M | Buy |
21,477
+15,916
| +286% | +$1.51M | 0.12% | 103 |
|
|
2018
Q2 | $464K | Buy |
5,561
+1,964
| +55% | +$164K | 0.03% | 269 |
|
|
2018
Q1 | $293K | Sell |
3,597
-479
| -12% | -$39K | 0.03% | 288 |
|
|
2017
Q4 | $337K | Buy |
4,076
+398
| +11% | +$32.9K | 0.03% | 277 |
|
|
2017
Q3 | $301K | Sell |
3,678
-8,936
| -71% | -$731K | 0.2% | 152 |
|
|
2017
Q2 | $1M | Buy |
12,614
+3,575
| +40% | +$283K | 0.12% | 148 |
|
|
2017
Q1 | $672K | Buy |
9,039
+4,861
| +116% | +$361K | 0.1% | 195 |
|
|
2016
Q4 | $288K | Sell |
4,178
-3,416
| -45% | -$235K | 0.07% | 265 |
|
|
2016
Q3 | $548K | Sell |
7,594
-867
| -10% | -$62.6K | 0.27% | 90 |
|
|
2016
Q2 | $607K | Sell |
8,461
-20,693
| -71% | -$1.48M | 0.33% | 92 |
|
|
2016
Q1 | $1.98M | Sell |
29,154
-102,708
| -78% | -$6.96M | 1.21% | 15 |
|
|
2015
Q4 | $9.5M | Buy |
131,862
+48,097
| +57% | +$3.46M | 1.12% | 5 |
|
|
2015
Q3 | $5.55M | Buy |
83,765
+4,524
| +6% | +$300K | 5.98% | 2 |
|
|
2015
Q2 | $5.9M | Buy |
79,241
+16,484
| +26% | +$1.23M | 5.59% | 2 |
|
|
2015
Q1 | $4.55M | Buy |
62,757
+12,804
| +26% | +$928K | 5.39% | 4 |
|
|
2014
Q4 | $3.42M | Buy |
+49,953
| New | +$3.42M | 4.05% | 5 |
|