Squar Milner Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,334
| Closed | -$434K | – | 201 |
|
|
2020
Q2 | $434K | Buy |
4,334
+1,883
| +77% | +$189K | 0.25% | 110 |
|
|
2020
Q1 | $217K | Buy |
2,451
+7
| +0.3% | +$620 | 0.13% | 153 |
|
|
2019
Q4 | $248K | Sell |
2,444
-1,781
| -42% | -$181K | 0.12% | 168 |
|
|
2019
Q3 | $446K | Buy |
4,225
+1,784
| +73% | +$188K | 0.23% | 112 |
|
|
2019
Q2 | $226K | Hold |
2,441
| – | – | 0.15% | 146 |
|
|
2019
Q1 | $223K | Hold |
2,441
| – | – | 0.16% | 150 |
|
|
2018
Q4 | $211K | Buy |
2,441
+114
| +5% | +$9.85K | 0.2% | 128 |
|
|
2018
Q3 | $221K | Sell |
2,327
-1,765
| -43% | -$168K | 0.2% | 136 |
|
|
2018
Q2 | $342K | Buy |
4,092
+146
| +4% | +$12.2K | 0.3% | 87 |
|
|
2018
Q1 | $321K | Buy |
3,946
+88
| +2% | +$7.16K | 0.41% | 82 |
|
|
2017
Q4 | $352K | Buy |
+3,858
| New | +$352K | 0.43% | 83 |
|