Stearns Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $256K | Buy |
2,431
+5
| +0.2% | +$527 | 0.04% | 128 |
|
|
2020
Q2 | $243K | Sell |
2,426
-891
| -27% | -$89.2K | 0.04% | 121 |
|
|
2020
Q1 | $294K | Sell |
3,317
-1,118
| -25% | -$99.1K | 0.05% | 110 |
|
|
2019
Q4 | $452K | Sell |
4,435
-255
| -5% | -$26K | 0.07% | 95 |
|
|
2019
Q3 | $423K | Sell |
4,690
-157
| -3% | -$14.2K | 0.07% | 91 |
|
|
2019
Q2 | $449K | Buy |
4,847
+63
| +1% | +$5.84K | 0.08% | 89 |
|
|
2019
Q1 | $439K | Sell |
4,784
-4,329
| -48% | -$397K | 0.08% | 90 |
|
|
2018
Q4 | $788K | Sell |
9,113
-226
| -2% | -$19.5K | 0.16% | 68 |
|
|
2018
Q3 | $889K | Sell |
9,339
-43
| -0.5% | -$4.09K | 0.2% | 62 |
|
|
2018
Q2 | $783K | Sell |
9,382
-2,181
| -19% | -$182K | 0.2% | 62 |
|
|
2018
Q1 | $941K | Sell |
11,563
-761
| -6% | -$61.9K | 0.23% | 52 |
|
|
2017
Q4 | $1.02M | Sell |
12,324
-4,266
| -26% | -$353K | 0.24% | 53 |
|
|
2017
Q3 | $1.36M | Sell |
16,590
-80,165
| -83% | -$6.55M | 0.34% | 43 |
|
|
2017
Q2 | $7.67M | Sell |
96,755
-12,066
| -11% | -$956K | 1.85% | 12 |
|
|
2017
Q1 | $8.09M | Sell |
108,821
-7,433
| -6% | -$553K | 1.98% | 11 |
|
|
2016
Q4 | $8.02M | Buy |
116,254
+4,806
| +4% | +$331K | 2.08% | 11 |
|
|
2016
Q3 | $8.04M | Sell |
111,448
-972
| -0.9% | -$70.1K | 2.17% | 11 |
|
|
2016
Q2 | $8.06M | Buy |
112,420
+3,579
| +3% | +$257K | 2.3% | 11 |
|
|
2016
Q1 | $7.38M | Sell |
108,841
-2,838
| -3% | -$192K | 2.19% | 12 |
|
|
2015
Q4 | $8.04M | Buy |
111,679
+5,628
| +5% | +$405K | 2.4% | 11 |
|
|
2015
Q3 | $7.02M | Buy |
106,051
+460
| +0.4% | +$30.5K | 2.27% | 10 |
|
|
2015
Q2 | $7.86M | Buy |
105,591
+3,137
| +3% | +$233K | 2.38% | 10 |
|
|
2015
Q1 | $7.43M | Buy |
102,454
+3,509
| +4% | +$254K | 2.29% | 11 |
|
|
2014
Q4 | $6.77M | Buy |
98,945
+11,023
| +13% | +$754K | 2.19% | 11 |
|
|
2014
Q3 | $5.62M | Buy |
87,922
+3,513
| +4% | +$225K | 1.99% | 12 |
|
|
2014
Q2 | $5.14M | Buy |
84,409
+3,265
| +4% | +$199K | 1.88% | 12 |
|
|
2014
Q1 | $4.75M | Buy |
81,144
+1,794
| +2% | +$105K | 1.82% | 12 |
|
|
2013
Q4 | $4.4M | Buy |
79,350
+6,943
| +10% | +$385K | 1.71% | 13 |
|
|
2013
Q3 | $3.66M | Sell |
72,407
-1,118
| -2% | -$56.6K | 1.6% | 13 |
|
|
2013
Q2 | $3.5M | Buy |
+73,525
| New | +$3.5M | 1.57% | 13 |
|