Sterling Investment Advisors (Pennsylvania)’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 | – | Sell |
-755
| Closed | -$97K | – | 537 |
|
|
2022
Q2 | $97K | Hold |
755
| – | – | 0.03% | 182 |
|
|
2022
Q1 | $103K | Hold |
755
| – | – | 0.03% | 191 |
|
|
2021
Q4 | $106K | Sell |
755
-50
| -6% | -$7.02K | 0.03% | 192 |
|
|
2021
Q3 | $102K | Buy |
805
+30
| +4% | +$3.8K | 0.03% | 196 |
|
|
2021
Q2 | $98K | Buy |
775
+107
| +16% | +$13.5K | 0.03% | 198 |
|
|
2021
Q1 | $78K | Hold |
668
| – | – | 0.03% | 205 |
|
|
2020
Q4 | $76K | Hold |
668
| – | – | 0.03% | 195 |
|
|
2020
Q3 | $70K | Buy |
668
+185
| +38% | +$19.4K | 0.03% | 193 |
|
|
2020
Q2 | $48K | Buy |
483
+50
| +12% | +$4.97K | 0.02% | 216 |
|
|
2020
Q1 | $38K | Hold |
433
| – | – | 0.02% | 210 |
|
|
2019
Q4 | $44K | Sell |
433
-99
| -19% | -$10.1K | 0.02% | 219 |
|
|
2019
Q3 | $48K | Hold |
532
| – | – | 0.02% | 213 |
|
|
2019
Q2 | $49K | Buy |
532
+183
| +52% | +$16.9K | 0.03% | 206 |
|
|
2019
Q1 | $32K | Hold |
349
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $30K | Sell |
349
-32
| -8% | -$2.75K | 0.02% | 245 |
|
|
2018
Q3 | $36K | Buy |
381
+131
| +52% | +$12.4K | 0.02% | 257 |
|
|
2018
Q2 | $20K | Sell |
250
-250
| -50% | -$20K | 0.01% | 291 |
|
|
2018
Q1 | $41K | Hold |
500
| – | – | 0.03% | 214 |
|
|
2017
Q4 | $41K | Hold |
500
| – | – | 0.03% | 206 |
|
|
2017
Q3 | $41K | Hold |
500
| – | – | 0.03% | 196 |
|
|
2017
Q2 | $40K | Hold |
500
| – | – | 0.03% | 195 |
|
|
2017
Q1 | $37K | Sell |
500
-400
| -44% | -$29.6K | 0.03% | 194 |
|
|
2016
Q4 | $62K | Buy |
+900
| New | +$62K | 0.05% | 141 |
|