SG
Swarthmore Group’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
Q1 | – | Sell |
-5,500
| Closed | -$624K | – | 42 |
|
|
2020
Q4 | $624K | Sell |
5,500
-59,630
| -92% | -$6.77M | 2.38% | 24 |
|
|
2020
Q3 | $6.87M | Hold |
65,130
| – | – | 2.16% | 23 |
|
|
2020
Q2 | $6.52M | Buy |
65,130
+59,180
| +995% | +$5.92M | 2.22% | 20 |
|
|
2020
Q1 | $527K | Sell |
5,950
-63,380
| -91% | -$5.61M | 2.79% | 15 |
|
|
2019
Q4 | $7.06M | Sell |
69,330
-2,950
| -4% | -$300K | 1.64% | 26 |
|
|
2019
Q3 | $6.52M | Sell |
72,280
-1,550
| -2% | -$140K | 1.61% | 25 |
|
|
2019
Q2 | $6.84M | Buy |
73,830
+66,380
| +891% | +$6.15M | 1.68% | 24 |
|
|
2019
Q1 | $684K | Sell |
7,450
-117,830
| -94% | -$10.8M | 2.94% | 18 |
|
|
2018
Q4 | $10.8M | Buy |
125,280
+56,800
| +83% | +$4.91M | 2.82% | 5 |
|
|
2018
Q3 | $6.52M | Sell |
68,480
-450
| -0.7% | -$42.8K | 1.46% | 27 |
|
|
2018
Q2 | $5.75M | Hold |
68,930
| – | – | 1.39% | 27 |
|
|
2018
Q1 | $5.61M | Sell |
68,930
-22,475
| -25% | -$1.83M | 1.34% | 28 |
|
|
2017
Q4 | $7.56M | Sell |
91,405
-25,325
| -22% | -$2.09M | 1.61% | 22 |
|
|
2017
Q3 | $9.54M | Sell |
116,730
-11,950
| -9% | -$977K | 2.18% | 11 |
|
|
2017
Q2 | $10.2M | Sell |
128,680
-138,225
| -52% | -$11M | 2.36% | 13 |
|
|
2017
Q1 | $19.8M | Buy |
266,905
+54,200
| +25% | +$4.03M | 3.05% | 8 |
|
|
2016
Q4 | $14.7M | Buy |
212,705
+23,000
| +12% | +$1.59M | 2.19% | 21 |
|
|
2016
Q3 | $13.7M | Buy |
189,705
+4,600
| +2% | +$332K | 2.62% | 19 |
|
|
2016
Q2 | $13.3M | Sell |
185,105
-12,100
| -6% | -$868K | 2.25% | 19 |
|
|
2016
Q1 | $13.4M | Sell |
197,205
-839,175
| -81% | -$56.9M | 2.04% | 22 |
|
|
2015
Q4 | $74.7M | Sell |
1,036,380
-194,600
| -16% | -$14M | 8% | 2 |
|
|
2015
Q3 | $81.5M | Sell |
1,230,980
-32,750
| -3% | -$2.17M | 8.67% | 2 |
|
|
2015
Q2 | $94M | Sell |
1,263,730
-4,645
| -0.4% | -$346K | 8.74% | 1 |
|
|
2015
Q1 | $92M | Buy |
1,268,375
+95,950
| +8% | +$6.96M | 8.38% | 1 |
|
|
2014
Q4 | $80.2M | Buy |
1,172,425
+372,500
| +47% | +$25.5M | 7.27% | 2 |
|
|
2014
Q3 | $51.1M | Buy |
799,925
+195,425
| +32% | +$12.5M | 4.74% | 3 |
|
|
2014
Q2 | $36.8M | Sell |
604,500
-88,975
| -13% | -$5.41M | 3.87% | 9 |
|
|
2014
Q1 | $40.6M | Buy |
693,475
+900
| +0.1% | +$52.6K | 4.8% | 3 |
|
|
2013
Q4 | $38.4M | Sell |
692,575
-17,400
| -2% | -$965K | 4.47% | 4 |
|
|
2013
Q3 | $35.9M | Sell |
709,975
-109,075
| -13% | -$5.52M | 4.6% | 5 |
|
|
2013
Q2 | $39M | Buy |
+819,050
| New | +$39M | 4.93% | 5 |
|