Sunflower Bank Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.76M | Sell |
35,595
-29,090
| -45% | -$3.07M | 1.26% | 16 |
|
|
2020
Q2 | $6.47M | Buy |
64,685
+23,490
| +57% | +$2.35M | 2.17% | 10 |
|
|
2020
Q1 | $3.65M | Buy |
41,195
+1,195
| +3% | +$106K | 1.39% | 13 |
|
|
2019
Q4 | $4.08M | Buy |
40,000
+36,290
| +978% | +$3.7M | 1.25% | 15 |
|
|
2019
Q3 | $334K | Sell |
3,710
-510
| -12% | -$45.9K | 0.11% | 112 |
|
|
2019
Q2 | $391K | Sell |
4,220
-265
| -6% | -$24.6K | 0.13% | 99 |
|
|
2019
Q1 | $411K | Sell |
4,485
-50,235
| -92% | -$4.6M | 0.12% | 100 |
|
|
2018
Q4 | $4.73M | Buy |
54,720
+7,730
| +16% | +$669K | 1.52% | 13 |
|
|
2018
Q3 | $4.47M | Buy |
46,990
+43,630
| +1,299% | +$4.15M | 1.26% | 18 |
|
|
2018
Q2 | $280K | Sell |
3,360
-43,070
| -93% | -$3.59M | 0.08% | 122 |
|
|
2018
Q1 | $3.78M | Buy |
46,430
+1,075
| +2% | +$87.5K | 1.04% | 24 |
|
|
2017
Q4 | $3.75M | Sell |
45,355
-12,667
| -22% | -$1.05M | 1.01% | 22 |
|
|
2017
Q3 | $4.74M | Buy |
58,022
+3,515
| +6% | +$287K | 1.72% | 11 |
|
|
2017
Q2 | $4.32M | Buy |
54,507
+51,227
| +1,562% | +$4.06M | 1.47% | 13 |
|
|
2017
Q1 | $244K | Sell |
3,280
-1,250
| -28% | -$93K | 0.08% | 84 |
|
|
2016
Q4 | $312K | Sell |
4,530
-760
| -14% | -$52.3K | 0.11% | 77 |
|
|
2016
Q3 | $381K | Sell |
5,290
-567
| -10% | -$40.8K | 0.14% | 70 |
|
|
2016
Q2 | $420K | Buy |
5,857
+245
| +4% | +$17.6K | 0.15% | 66 |
|
|
2016
Q1 | $380K | Sell |
5,612
-57,952
| -91% | -$3.92M | 0.14% | 68 |
|
|
2015
Q4 | $4.58M | Buy |
63,564
+596
| +0.9% | +$42.9K | 1.61% | 14 |
|
|
2015
Q3 | $4.17M | Buy |
62,968
+1,229
| +2% | +$81.4K | 1.52% | 15 |
|
|
2015
Q2 | $4.59M | Buy |
61,739
+2,040
| +3% | +$152K | 1.56% | 14 |
|
|
2015
Q1 | $4.33M | Sell |
59,699
-726
| -1% | -$52.6K | 1.42% | 15 |
|
|
2014
Q4 | $4.13M | Sell |
60,425
-905
| -1% | -$61.9K | 1.32% | 14 |
|
|
2014
Q3 | $3.92M | Buy |
61,330
+2,016
| +3% | +$129K | 1.34% | 13 |
|
|
2014
Q2 | $3.61M | Sell |
59,314
-47,551
| -44% | -$2.89M | 1.47% | 14 |
|
|
2014
Q1 | $6.25M | Buy |
106,865
+4,106
| +4% | +$240K | 3.03% | 4 |
|
|
2013
Q4 | $5.7M | Buy |
102,759
+3,290
| +3% | +$182K | 2.88% | 7 |
|
|
2013
Q3 | $5.03M | Buy |
99,469
+9,022
| +10% | +$456K | 2.73% | 7 |
|
|
2013
Q2 | $4.31M | Buy |
+90,447
| New | +$4.31M | 2.33% | 8 |
|