Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,935
| Closed | -$265K | – | 56 |
|
|
2022
Q1 | $265K | Sell |
1,935
-25,760
| -93% | -$3.53M | 0.42% | 46 |
|
|
2021
Q4 | $3.9M | Hold |
27,695
| – | – | 2.97% | 14 |
|
|
2021
Q3 | $3.53M | Sell |
27,695
-39,487
| -59% | -$5.03M | 2.81% | 13 |
|
|
2021
Q2 | $8.46M | Buy |
67,182
+1,565
| +2% | +$197K | 6.51% | 4 |
|
|
2021
Q1 | $7.66M | Buy |
65,617
+40,627
| +163% | +$4.74M | 6.58% | 5 |
|
|
2020
Q4 | $2.84M | Sell |
24,990
-1,135
| -4% | -$129K | 2.66% | 13 |
|
|
2020
Q3 | $2.76M | Sell |
26,125
-106
| -0.4% | -$11.2K | 3.12% | 11 |
|
|
2020
Q2 | $2.79M | Buy |
+26,231
| New | +$2.79M | 3.11% | 11 |
|
|
2020
Q1 | – | Sell |
-37,548
| Closed | -$3.82M | – | 51 |
|
|
2019
Q4 | $3.82M | Sell |
37,548
-2,968
| -7% | -$302K | 3.45% | 12 |
|
|
2019
Q3 | $3.83M | Sell |
40,516
-40,775
| -50% | -$3.85M | 3.39% | 12 |
|
|
2019
Q2 | $7.53M | Buy |
81,291
+39,627
| +95% | +$3.67M | 6.84% | 4 |
|
|
2019
Q1 | $3.82M | Sell |
41,664
-11,419
| -22% | -$1.05M | 3.23% | 14 |
|
|
2018
Q4 | $4.59M | Sell |
53,083
-686
| -1% | -$59.3K | 3.54% | 14 |
|
|
2018
Q3 | $5.12M | Sell |
53,769
-19
| -0% | -$1.81K | 3.16% | 13 |
|
|
2018
Q2 | $4.49M | Buy |
53,788
+516
| +1% | +$43.1K | 2.94% | 15 |
|
|
2018
Q1 | $4.34M | Buy |
53,272
+10,318
| +24% | +$840K | 2.84% | 17 |
|
|
2017
Q4 | $3.55M | Sell |
42,954
-1,722
| -4% | -$142K | 3.03% | 13 |
|
|
2017
Q3 | $3.65M | Buy |
44,676
+3,555
| +9% | +$291K | 3.5% | 10 |
|
|
2017
Q2 | $3.26M | Sell |
41,121
-317
| -0.8% | -$25.1K | 3.51% | 11 |
|
|
2017
Q1 | $3.08M | Sell |
41,438
-545
| -1% | -$40.5K | 2.93% | 15 |
|
|
2016
Q4 | $2.89M | Sell |
41,983
-62,507
| -60% | -$4.31M | 2.52% | 19 |
|
|
2016
Q3 | $7.53M | Sell |
104,490
-5,334
| -5% | -$385K | 8.59% | 3 |
|
|
2016
Q2 | $7.88M | Sell |
109,824
-9,980
| -8% | -$716K | 10.29% | 4 |
|
|
2016
Q1 | $8.28M | Sell |
119,804
-13,054
| -10% | -$903K | 7.52% | 7 |
|
|
2015
Q4 | $9.57M | Buy |
132,858
+27,620
| +26% | +$1.99M | 6.92% | 4 |
|
|
2015
Q3 | $6.97M | Buy |
105,238
+24,087
| +30% | +$1.59M | 6.38% | 8 |
|
|
2015
Q2 | $6.03M | Sell |
81,151
-66,967
| -45% | -$4.98M | 8.6% | 4 |
|
|
2015
Q1 | $10.7M | Sell |
148,118
-2,577
| -2% | -$186K | 11.91% | 1 |
|
|
2014
Q4 | $10.3M | Buy |
150,695
+905
| +0.6% | +$61.9K | 11.51% | 2 |
|
|
2014
Q3 | $9.58M | Buy |
149,790
+134,751
| +896% | +$8.61M | 11.74% | 1 |
|
|
2014
Q2 | $717K | Sell |
15,039
-149,364
| -91% | -$7.12M | 0.93% | 15 |
|
|
2014
Q1 | $9.62M | Buy |
164,403
+12,121
| +8% | +$709K | 12.63% | 1 |
|
|
2013
Q4 | $8.44M | Buy |
152,282
+61,499
| +68% | +$3.41M | 11.27% | 2 |
|
|
2013
Q3 | $4.59M | Buy |
90,783
+90,768
| +605,120% | +$4.59M | 6.62% | 7 |
|
|
2013
Q2 | $733 | Buy |
+15
| New | +$733 | 1.03% | 14 |
|