Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-251
| Closed | -$32.3K | – | 894 |
|
|
2023
Q3 | $32.3K | Sell |
251
-50
| -17% | -$6.44K | ﹤0.01% | 418 |
|
|
2023
Q2 | $40K | Sell |
301
-320
| -52% | -$42.5K | ﹤0.01% | 402 |
|
|
2023
Q1 | $80.4K | Buy |
621
+320
| +106% | +$41.4K | 0.01% | 307 |
|
|
2022
Q4 | $40.9K | Hold |
301
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $36K | Sell |
301
-50
| -14% | -$5.98K | ﹤0.01% | 383 |
|
|
2022
Q2 | $45K | Sell |
351
-33
| -9% | -$4.23K | 0.01% | 363 |
|
|
2022
Q1 | $53K | Buy |
384
+146
| +61% | +$20.2K | 0.01% | 385 |
|
|
2021
Q4 | $34K | Sell |
238
-42
| -15% | -$6K | ﹤0.01% | 431 |
|
|
2021
Q3 | $36K | Sell |
280
-214
| -43% | -$27.5K | ﹤0.01% | 391 |
|
|
2021
Q2 | $60K | Buy |
494
+247
| +100% | +$30K | ﹤0.01% | 434 |
|
|
2021
Q1 | $29K | Buy |
+247
| New | +$29K | ﹤0.01% | 439 |
|
|
2020
Q3 | – | Sell |
-192
| Closed | -$19K | – | 739 |
|
|
2020
Q2 | $19K | Buy |
192
+87
| +83% | +$8.61K | ﹤0.01% | 411 |
|
|
2020
Q1 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 502 |
|