Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $135K | Hold |
1,019
| – | – | 0.01% | 189 |
|
|
2023
Q1 | $132K | Buy |
1,019
+308
| +43% | +$39.9K | 0.01% | 178 |
|
|
2022
Q4 | $97K | Buy |
711
+67
| +10% | +$9.14K | 0.01% | 218 |
|
|
2022
Q3 | $78K | Buy |
644
+114
| +22% | +$13.8K | 0.01% | 249 |
|
|
2022
Q2 | $68K | Hold |
530
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $73K | Sell |
530
-604
| -53% | -$83.2K | 0.01% | 258 |
|
|
2021
Q4 | $160K | Hold |
1,134
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $144K | Buy |
1,134
+530
| +88% | +$67.3K | 0.01% | 176 |
|
|
2021
Q2 | $76K | Sell |
604
-200
| -25% | -$25.2K | 0.01% | 226 |
|
|
2021
Q1 | $94K | Hold |
804
| – | – | 0.01% | 200 |
|
|
2020
Q4 | $91K | Hold |
804
| – | – | 0.01% | 183 |
|
|
2020
Q3 | $85K | Hold |
804
| – | – | 0.01% | 192 |
|
|
2020
Q2 | $80K | Hold |
804
| – | – | 0.01% | 184 |
|
|
2020
Q1 | $71K | Sell |
804
-1,200
| -60% | -$106K | 0.01% | 174 |
|
|
2019
Q4 | $204K | Buy |
2,004
+789
| +65% | +$80.3K | 0.02% | 137 |
|
|
2019
Q3 | $109K | Buy |
1,215
+679
| +127% | +$60.9K | 0.01% | 184 |
|
|
2019
Q2 | $50K | Buy |
536
+288
| +116% | +$26.9K | 0.01% | 242 |
|
|
2019
Q1 | $23K | Buy |
+248
| New | +$23K | ﹤0.01% | 318 |
|
|
2018
Q2 | – | Sell |
-243
| Closed | -$20K | – | 528 |
|
|
2018
Q1 | $20K | Buy |
+243
| New | +$20K | ﹤0.01% | 310 |
|