USCA RIA’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 | – | Sell |
-6,807
| Closed | -$681K | – | 511 |
|
|
2020
Q2 | $681K | Buy |
+6,807
| New | +$681K | 0.06% | 243 |
|
|
2020
Q1 | – | Sell |
-2,398
| Closed | -$244K | – | 490 |
|
|
2019
Q4 | $244K | Sell |
2,398
-1,605
| -40% | -$163K | 0.02% | 415 |
|
|
2019
Q3 | $361K | Sell |
4,003
-200
| -5% | -$18K | 0.04% | 349 |
|
|
2019
Q2 | $389K | Sell |
4,203
-242
| -5% | -$22.4K | 0.04% | 332 |
|
|
2019
Q1 | $408K | Sell |
4,445
-1,529
| -26% | -$140K | 0.04% | 302 |
|
|
2018
Q4 | $517K | Buy |
+5,974
| New | +$517K | 0.07% | 261 |
|
|
2018
Q1 | – | Sell |
-8,548
| Closed | -$707K | – | 468 |
|
|
2017
Q4 | $707K | Buy |
+8,548
| New | +$707K | 0.08% | 251 |
|
|
2017
Q2 | – | Sell |
-8,472
| Closed | -$630K | – | 432 |
|
|
2017
Q1 | $630K | Buy |
8,472
+1,652
| +24% | +$123K | 0.09% | 236 |
|
|
2016
Q4 | $470K | Buy |
+6,820
| New | +$470K | 0.07% | 259 |
|