Stellar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $341K | Sell |
3,404
-65
| -2% | -$6.51K | 0.23% | 63 |
|
|
2020
Q1 | $307K | Sell |
3,469
-191
| -5% | -$16.9K | 0.25% | 64 |
|
|
2019
Q4 | $373K | Sell |
3,660
-15
| -0.4% | -$1.53K | 0.22% | 67 |
|
|
2019
Q3 | $331K | Sell |
3,675
-65
| -2% | -$5.85K | 0.21% | 69 |
|
|
2019
Q2 | $343K | Hold |
3,740
| – | – | 0.22% | 71 |
|
|
2019
Q1 | $343K | Buy |
3,740
+175
| +5% | +$16K | 0.22% | 71 |
|
|
2018
Q4 | $309K | Buy |
3,565
+200
| +6% | +$17.3K | 0.24% | 69 |
|
|
2018
Q3 | $320K | Hold |
3,365
| – | – | 0.21% | 68 |
|
|
2018
Q2 | $281K | Buy |
3,365
+500
| +17% | +$41.8K | 0.18% | 70 |
|
|
2018
Q1 | $234K | Hold |
2,865
| – | – | 0.15% | 77 |
|
|
2017
Q4 | $237K | Buy |
2,865
+271
| +10% | +$22.4K | 0.16% | 72 |
|
|
2017
Q3 | $212K | Buy |
+2,594
| New | +$212K | 0.15% | 71 |
|