Steinberg Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.1M | Sell |
109,968
-1,343
| -1% | -$123K | 1.58% | 10 |
|
|
2018
Q4 | $9.63M | Buy |
111,311
+1,479
| +1% | +$128K | 1.65% | 10 |
|
|
2018
Q3 | $10.5M | Buy |
109,832
+1,970
| +2% | +$187K | 1.48% | 12 |
|
|
2018
Q2 | $9M | Buy |
107,862
+3,662
| +4% | +$306K | 1.32% | 18 |
|
|
2018
Q1 | $8.48M | Buy |
104,200
+287
| +0.3% | +$23.4K | 1.25% | 20 |
|
|
2017
Q4 | $8.59M | Sell |
103,913
-910
| -0.9% | -$75.2K | 1.24% | 22 |
|
|
2017
Q3 | $8.57M | Buy |
104,823
+137
| +0.1% | +$11.2K | 1.26% | 22 |
|
|
2017
Q2 | $8.3M | Buy |
104,686
+3,316
| +3% | +$263K | 1.26% | 19 |
|
|
2017
Q1 | $7.54M | Buy |
101,370
+6,059
| +6% | +$451K | 1.19% | 26 |
|
|
2016
Q4 | $6.57M | Buy |
95,311
+653
| +0.7% | +$45K | 1.11% | 34 |
|
|
2016
Q3 | $6.83M | Sell |
94,658
-87
| -0.1% | -$6.27K | 1.15% | 33 |
|
|
2016
Q2 | $6.79M | Buy |
94,745
+1,981
| +2% | +$142K | 1.18% | 34 |
|
|
2016
Q1 | $6.29M | Buy |
92,764
+1,729
| +2% | +$117K | 1.18% | 30 |
|
|
2015
Q4 | $6.56M | Buy |
91,035
+16,607
| +22% | +$1.2M | 1.28% | 23 |
|
|
2015
Q3 | $4.93M | Buy |
+74,428
| New | +$4.93M | 0.98% | 38 |
|