TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-597,264
| Closed | -$79.3M | – | 526 |
|
|
2023
Q2 | $79.3M | Sell |
597,264
-19,290
| -3% | -$2.56M | 0.84% | 27 |
|
|
2023
Q1 | $79.8M | Sell |
616,554
-23,183
| -4% | -$3M | 0.82% | 27 |
|
|
2022
Q4 | $86.9M | Sell |
639,737
-64,640
| -9% | -$8.78M | 0.87% | 24 |
|
|
2022
Q3 | $85.3M | Sell |
704,377
-39,718
| -5% | -$4.81M | 0.85% | 24 |
|
|
2022
Q2 | $95.4M | Sell |
744,095
-103,285
| -12% | -$13.2M | 0.85% | 26 |
|
|
2022
Q1 | $116M | Sell |
847,380
-891
| -0.1% | -$122K | 0.86% | 25 |
|
|
2021
Q4 | $120M | Sell |
848,271
-107,738
| -11% | -$15.2M | 0.83% | 25 |
|
|
2021
Q3 | $101M | Buy |
956,009
+60,764
| +7% | +$6.41M | 0.82% | 27 |
|
|
2021
Q2 | $113M | Sell |
895,245
-69,076
| -7% | -$8.7M | 0.8% | 28 |
|
|
2021
Q1 | $109M | Hold |
964,321
| – | – | 0.83% | 27 |
|
|
2020
Q4 | $109M | Buy |
964,321
+8,312
| +0.9% | +$943K | 0.83% | 27 |
|
|
2020
Q3 | $101M | Buy |
956,009
+33,181
| +4% | +$3.5M | 0.82% | 27 |
|
|
2020
Q2 | $92.3M | Sell |
922,828
-300,295
| -25% | -$30.1M | 0.77% | 30 |
|
|
2020
Q1 | $108M | Buy |
1,223,123
+95,735
| +8% | +$8.48M | 1% | 22 |
|
|
2019
Q4 | $115M | Sell |
1,127,388
-1,321
| -0.1% | -$135K | 0.87% | 26 |
|
|
2019
Q3 | $102M | Buy |
1,128,709
+13,394
| +1% | +$1.21M | 0.81% | 27 |
|
|
2019
Q2 | $103M | Buy |
1,115,315
+33,605
| +3% | +$3.11M | 0.84% | 29 |
|
|
2019
Q1 | $99.2M | Sell |
1,081,710
-48,467
| -4% | -$4.45M | 0.83% | 29 |
|
|
2018
Q4 | $97.8M | Sell |
1,130,177
-12,583
| -1% | -$1.09M | 0.9% | 28 |
|
|
2018
Q3 | $109M | Sell |
1,142,760
-129,716
| -10% | -$12.3M | 0.89% | 28 |
|
|
2018
Q2 | $106M | Sell |
1,272,476
-46,148
| -3% | -$3.85M | 0.91% | 28 |
|
|
2018
Q1 | $107M | Buy |
1,318,624
+64,122
| +5% | +$5.22M | 1.17% | 18 |
|
|
2017
Q4 | $104M | Buy |
1,254,502
+35,115
| +3% | +$2.9M | 1.18% | 19 |
|
|
2017
Q3 | $99.7M | Buy |
1,219,387
+49,539
| +4% | +$4.05M | 1.23% | 19 |
|
|
2017
Q2 | $92.7M | Buy |
1,169,848
+36,267
| +3% | +$2.87M | 1.24% | 20 |
|
|
2017
Q1 | $84.3M | Buy |
1,133,581
+298,748
| +36% | +$22.2M | 1.24% | 21 |
|
|
2016
Q4 | $57.6M | Buy |
834,833
+44,764
| +6% | +$3.09M | 0.96% | 22 |
|
|
2016
Q3 | $57M | Buy |
790,069
+13,013
| +2% | +$938K | 0.98% | 21 |
|
|
2016
Q2 | $55.7M | Sell |
777,056
-25,619
| -3% | -$1.84M | 1.04% | 21 |
|
|
2016
Q1 | $54.4M | Sell |
802,675
-14,017
| -2% | -$950K | 1.08% | 20 |
|
|
2015
Q4 | $58.8M | Sell |
816,692
-203,997
| -20% | -$14.7M | 1.21% | 16 |
|
|
2015
Q3 | $67.6M | Sell |
1,020,689
-85,647
| -8% | -$5.67M | 1.45% | 16 |
|
|
2015
Q2 | $82.3M | Buy |
1,106,336
+17,343
| +2% | +$1.29M | 1.69% | 16 |
|
|
2015
Q1 | $79M | Buy |
1,088,993
+176,920
| +19% | +$12.8M | 1.69% | 17 |
|
|
2014
Q4 | $62.4M | Buy |
912,073
+111,895
| +14% | +$7.65M | 1.43% | 19 |
|
|
2014
Q3 | $51.1M | Sell |
800,178
-5,752
| -0.7% | -$368K | 1.24% | 19 |
|
|
2014
Q2 | $49M | Buy |
805,930
+76,036
| +10% | +$4.63M | 1.24% | 19 |
|
|
2014
Q1 | $42.7M | Buy |
729,894
+176,791
| +32% | +$10.3M | 1.19% | 18 |
|
|
2013
Q4 | $30.7M | Buy |
553,103
+125,649
| +29% | +$6.97M | 0.94% | 24 |
|
|
2013
Q3 | $21.6M | Buy |
427,454
+143,000
| +50% | +$7.23M | 0.73% | 26 |
|
|
2013
Q2 | $13.5M | Buy |
+284,454
| New | +$13.5M | 0.51% | 28 |
|