Sonora Investment Management’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 | $71K | Buy |
561
+49
| +10% | +$6.2K | 0.01% | 349 |
|
|
2021
Q2 | $64K | Buy |
512
+200
| +64% | +$25K | 0.01% | 346 |
|
|
2021
Q1 | $36K | Hold |
312
| – | – | ﹤0.01% | 711 |
|
|
2020
Q4 | $35K | Hold |
312
| – | – | ﹤0.01% | 721 |
|
|
2020
Q3 | $33K | Hold |
312
| – | – | ﹤0.01% | 701 |
|
|
2020
Q2 | $31K | Hold |
312
| – | – | ﹤0.01% | 622 |
|
|
2020
Q1 | $28K | Sell |
312
-133
| -30% | -$11.9K | ﹤0.01% | 634 |
|
|
2019
Q4 | $45K | Buy |
445
+120
| +37% | +$12.1K | ﹤0.01% | 590 |
|
|
2019
Q3 | $29K | Sell |
325
-211
| -39% | -$18.8K | ﹤0.01% | 684 |
|
|
2019
Q2 | $50K | Buy |
536
+211
| +65% | +$19.7K | 0.01% | 547 |
|
|
2019
Q1 | $30K | Hold |
325
| – | – | ﹤0.01% | 638 |
|
|
2018
Q4 | $28K | Hold |
325
| – | – | ﹤0.01% | 517 |
|
|
2018
Q3 | $31K | Hold |
325
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $27K | Hold |
325
| – | – | ﹤0.01% | 519 |
|
|
2018
Q1 | $26.5K | Sell |
325
-15
| -4% | -$1.22K | ﹤0.01% | 498 |
|
|
2017
Q4 | $28.1K | Hold |
340
| – | – | ﹤0.01% | 502 |
|
|
2017
Q3 | $27.8K | Hold |
340
| – | – | ﹤0.01% | 448 |
|
|
2017
Q2 | $26.9K | Hold |
340
| – | – | 0.01% | 442 |
|
|
2017
Q1 | $25.3K | Hold |
340
| – | – | ﹤0.01% | 457 |
|
|
2016
Q4 | $23.4K | Hold |
340
| – | – | ﹤0.01% | 429 |
|
|
2016
Q3 | $24.5K | Hold |
340
| – | – | 0.01% | 420 |
|
|
2016
Q2 | $24.4K | Sell |
340
-100
| -23% | -$7.17K | 0.01% | 405 |
|
|
2016
Q1 | $31.5K | Hold |
440
| – | – | 0.01% | 354 |
|
|
2015
Q4 | $32K | Hold |
440
| – | – | 0.01% | 303 |
|
|
2015
Q3 | $30K | Buy |
+440
| New | +$30K | 0.01% | 266 |
|