Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,500
| Closed | -$750K | – | 768 |
|
|
2023
Q4 | $750K | Buy |
5,500
+5,402
| +5,512% | +$737K | 0.07% | 54 |
|
|
2023
Q3 | $13K | Buy |
+98
| New | +$13K | ﹤0.01% | 250 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$68K | – | 1134 |
|
|
2022
Q4 | $68K | Sell |
500
-2,100
| -81% | -$286K | ﹤0.01% | 456 |
|
|
2022
Q3 | $315K | Sell |
2,600
-900
| -26% | -$109K | 0.02% | 202 |
|
|
2022
Q2 | $449K | Hold |
3,500
| – | – | 0.06% | 108 |
|
|
2022
Q1 | $479K | Sell |
3,500
-16,300
| -82% | -$2.23M | 0.05% | 129 |
|
|
2021
Q4 | $2.79M | Hold |
19,800
| – | – | 0.13% | 65 |
|
|
2021
Q3 | $2.52M | Buy |
19,800
+6,200
| +46% | +$789K | 0.2% | 54 |
|
|
2021
Q2 | $1.71M | Buy |
13,600
+11,200
| +467% | +$1.41M | 0.14% | 68 |
|
|
2021
Q1 | $280K | Sell |
2,400
-9,000
| -79% | -$1.05M | 0.03% | 199 |
|
|
2020
Q4 | $1.29M | Buy |
11,400
+2,299
| +25% | +$261K | 0.11% | 75 |
|
|
2020
Q3 | $960K | Buy |
+9,101
| New | +$960K | 0.1% | 49 |
|
|
2020
Q1 | – | Sell |
-24,700
| Closed | -$2.52M | – | 277 |
|
|
2019
Q4 | $2.52M | Buy |
+24,700
| New | +$2.52M | 0.19% | 49 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$425K | – | 206 |
|
|
2017
Q3 | $425K | Buy |
+5,200
| New | +$425K | 0.07% | 65 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2015
Q1 | – | Sell |
-3,913
| Closed | -$268K | – | 539 |
|
|
2014
Q4 | $268K | Buy |
3,913
+13
| +0.3% | +$890 | 0.08% | 153 |
|
|
2014
Q3 | $249K | Buy |
+3,900
| New | +$249K | 0.07% | 178 |
|