SWM
Strategic Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.63M | Hold |
25,780
| – | – | 1.8% | 18 |
|
|
2021
Q3 | $3.28M | Sell |
25,780
-18,304
| -42% | -$2.33M | 1.71% | 18 |
|
|
2021
Q2 | $5.55M | Sell |
44,084
-575
| -1% | -$72.4K | 3% | 8 |
|
|
2021
Q1 | $5.21M | Buy |
44,659
+20,909
| +88% | +$2.44M | 3.13% | 8 |
|
|
2020
Q4 | $2.69M | Sell |
23,750
-1,135
| -5% | -$129K | 1.65% | 25 |
|
|
2020
Q3 | $2.63M | Sell |
24,885
-9,411
| -27% | -$993K | 1.96% | 17 |
|
|
2020
Q2 | $3.43M | Buy |
+34,296
| New | +$3.43M | 3.18% | 8 |
|
|
2020
Q1 | – | Sell |
-28,513
| Closed | -$2.9M | – | 28 |
|
|
2019
Q4 | $2.9M | Sell |
28,513
-33,333
| -54% | -$3.39M | 2.76% | 14 |
|
|
2019
Q3 | $5.57M | Sell |
61,846
-1,478
| -2% | -$133K | 5.28% | 5 |
|
|
2019
Q2 | $5.87M | Buy |
63,324
+32,434
| +105% | +$3M | 4.55% | 5 |
|
|
2019
Q1 | $2.83M | Sell |
30,890
-11,212
| -27% | -$1.03M | 2.6% | 19 |
|
|
2018
Q4 | $3.64M | Sell |
42,102
-206
| -0.5% | -$17.8K | 3.31% | 16 |
|
|
2018
Q3 | $4.03M | Sell |
42,308
-213
| -0.5% | -$20.3K | 3.41% | 14 |
|
|
2018
Q2 | $3.55M | Sell |
42,521
-32
| -0.1% | -$2.67K | 3.16% | 16 |
|
|
2018
Q1 | $3.46M | Sell |
42,553
-401
| -0.9% | -$32.6K | 2.93% | 16 |
|
|
2017
Q4 | $3.55M | Sell |
42,954
-1,722
| -4% | -$142K | 3.57% | 13 |
|
|
2017
Q3 | $3.65M | Buy |
44,676
+4,441
| +11% | +$363K | 5.06% | 10 |
|
|
2017
Q2 | $3.19M | Hold |
40,235
| – | – | 5.39% | 9 |
|
|
2017
Q1 | $2.99M | Buy |
40,235
+260
| +0.7% | +$19.3K | 4.07% | 13 |
|
|
2016
Q4 | $2.76M | Sell |
39,975
-42,682
| -52% | -$2.94M | 2.83% | 17 |
|
|
2016
Q3 | $5.93M | Hold |
82,657
| – | – | 17.51% | 2 |
|
|
2016
Q2 | $5.93M | Buy |
82,657
+28,651
| +53% | +$2.05M | 17.51% | 2 |
|
|
2016
Q1 | $3.66M | Sell |
54,006
-52,579
| -49% | -$3.56M | 7.8% | 6 |
|
|
2015
Q4 | $7.68M | Buy |
106,585
+20,693
| +24% | +$1.49M | 7.74% | 3 |
|
|
2015
Q3 | $5.69M | Buy |
85,892
+24,764
| +41% | +$1.64M | 10.41% | 5 |
|
|
2015
Q2 | $4.55M | Sell |
61,128
-50,314
| -45% | -$3.74M | 5.26% | 5 |
|
|
2015
Q1 | $8.08M | Sell |
111,442
-7,780
| -7% | -$564K | 8.05% | 1 |
|
|
2014
Q4 | $8.15M | Sell |
119,222
-5,229
| -4% | -$358K | 7.94% | 2 |
|
|
2014
Q3 | $7.95M | Sell |
124,451
-47,988
| -28% | -$3.07M | 8.28% | 2 |
|
|
2014
Q2 | $10.5M | Sell |
172,439
-10,428
| -6% | -$634K | 10.75% | 3 |
|
|
2014
Q1 | $10.7M | Buy |
182,867
+51,135
| +39% | +$2.99M | 9.98% | 2 |
|
|
2013
Q4 | $7.3M | Buy |
131,732
+59,145
| +81% | +$3.28M | 7.39% | 6 |
|
|
2013
Q3 | $3.67M | Buy |
+72,587
| New | +$3.67M | 4.03% | 11 |
|