Spectrum Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.13M | Buy |
58,845
+22,984
| +64% | +$2.78M | 1.55% | 20 |
|
|
2022
Q2 | $4.6M | Buy |
35,861
+33,829
| +1,665% | +$4.34M | 1.08% | 31 |
|
|
2022
Q1 | $278K | Buy |
2,032
+462
| +29% | +$63.2K | 0.04% | 109 |
|
|
2021
Q4 | $221K | Hold |
1,570
| – | – | 0.03% | 117 |
|
|
2021
Q3 | $200K | Hold |
1,570
| – | – | 0.03% | 122 |
|
|
2021
Q2 | $198K | Sell |
1,570
-300
| -16% | -$37.8K | 0.03% | 114 |
|
|
2021
Q1 | $218K | Hold |
1,870
| – | – | 0.04% | 110 |
|
|
2020
Q4 | $212K | Sell |
1,870
-180
| -9% | -$20.4K | 0.04% | 108 |
|
|
2020
Q3 | $216K | Sell |
2,050
-31,285
| -94% | -$3.3M | 0.05% | 106 |
|
|
2020
Q2 | $3.34M | Buy |
+33,335
| New | +$3.34M | 0.85% | 38 |
|
|
2019
Q3 | – | Sell |
-336
| Closed | -$31K | – | 245 |
|
|
2019
Q2 | $31K | Sell |
336
-165
| -33% | -$15.2K | 0.01% | 170 |
|
|
2019
Q1 | $46K | Buy |
501
+155
| +45% | +$14.2K | 0.01% | 142 |
|
|
2018
Q4 | $30K | Sell |
346
-29,134
| -99% | -$2.53M | 0.01% | 142 |
|
|
2018
Q3 | $2.81M | Buy |
29,480
+29,445
| +84,129% | +$2.8M | 0.89% | 25 |
|
|
2018
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 210 |
|
|
2018
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 194 |
|
|
2017
Q4 | $3K | Sell |
35
-72,665
| -100% | -$6.23M | ﹤0.01% | 214 |
|
|
2017
Q3 | $5.94M | Buy |
+72,700
| New | +$5.94M | 1.93% | 7 |
|
|
2016
Q1 | – | Sell |
-270,655
| Closed | -$19.5M | – | 270 |
|
|
2015
Q4 | $19.5M | Buy |
270,655
+270,340
| +85,822% | +$19.5M | 7.26% | 7 |
|
|
2015
Q3 | $21K | Buy |
+315
| New | +$21K | 0.01% | 117 |
|