SAM
Stringer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $964K | Sell |
13,724
-9,609
| -41% | -$675K | 1.5% | 18 |
|
|
2022
Q2 | $2.99M | Sell |
23,333
-3,141
| -12% | -$403K | 6.41% | 5 |
|
|
2022
Q1 | $3.63M | Sell |
26,474
-988
| -4% | -$135K | 6.21% | 5 |
|
|
2021
Q4 | $4.3M | Sell |
27,462
-19,799
| -42% | -$3.1M | 4.7% | 8 |
|
|
2021
Q3 | $6.02M | Buy |
47,261
+13,590
| +40% | +$1.73M | 5.64% | 3 |
|
|
2021
Q2 | $4.24M | Buy |
33,671
+5,551
| +20% | +$699K | 4.2% | 10 |
|
|
2021
Q1 | $3.28M | Sell |
28,120
-3,984
| -12% | -$465K | 3.43% | 13 |
|
|
2020
Q4 | $3.64M | Sell |
32,104
-5,224
| -14% | -$593K | 3.82% | 13 |
|
|
2020
Q3 | $3.94M | Sell |
37,328
-1,129
| -3% | -$119K | 4.36% | 7 |
|
|
2020
Q2 | $3.85M | Buy |
+38,457
| New | +$3.85M | 4.48% | 5 |
|
|
2018
Q1 | – | Sell |
-64,324
| Closed | -$5.32M | – | 33 |
|
|
2017
Q4 | $5.32M | Buy |
+64,324
| New | +$5.32M | 4.76% | 9 |
|