Symons Capital 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
Q4 | – | Sell |
-3,788
| Closed | -$400K | – | 90 |
|
|
2020
Q3 | $400K | Sell |
3,788
-2,592
| -41% | -$274K | 0.25% | 48 |
|
|
2020
Q2 | $638K | Sell |
6,380
-4,720
| -43% | -$472K | 0.4% | 34 |
|
|
2020
Q1 | $983K | Buy |
11,100
+5,338
| +93% | +$473K | 0.58% | 40 |
|
|
2019
Q4 | $587K | Buy |
5,762
+695
| +14% | +$70.8K | 0.3% | 38 |
|
|
2019
Q3 | $457K | Buy |
+5,067
| New | +$457K | 0.21% | 44 |
|