Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12
| Closed | -$2K | – | 1153 |
|
|
2021
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 948 |
|
|
2020
Q1 | – | Sell |
-1,583
| Closed | -$161K | – | 1350 |
|
|
2019
Q4 | $161K | Hold |
1,583
| – | – | 0.04% | 117 |
|
|
2019
Q3 | $143K | Hold |
1,583
| – | – | 0.04% | 104 |
|
|
2019
Q2 | $147K | Hold |
1,583
| – | – | 0.05% | 103 |
|
|
2019
Q1 | $145K | Hold |
1,583
| – | – | 0.05% | 98 |
|
|
2018
Q4 | $137K | Hold |
1,583
| – | – | 0.06% | 98 |
|
|
2018
Q3 | $151K | Hold |
1,583
| – | – | 0.05% | 101 |
|
|
2018
Q2 | $132K | Hold |
1,583
| – | – | 0.05% | 107 |
|
|
2018
Q1 | $129K | Hold |
1,583
| – | – | 0.05% | 108 |
|
|
2017
Q4 | $131K | Hold |
1,583
| – | – | 0.05% | 109 |
|
|
2017
Q3 | $129K | Hold |
1,583
| – | – | 0.06% | 103 |
|
|
2017
Q2 | $125K | Hold |
1,583
| – | – | 0.06% | 99 |
|
|
2017
Q1 | $118K | Buy |
+1,583
| New | +$118K | 0.06% | 90 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$13K | – | 593 |
|
|
2015
Q3 | $13K | Buy |
+200
| New | +$13K | 0.01% | 201 |
|