Viridian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,171
| Closed | -$447K | – | 68 |
|
|
2021
Q4 | $447K | Buy |
+3,171
| New | +$447K | 0.09% | 68 |
|
|
2021
Q3 | – | Hold |
0
| – | -$514K | – | 85 |
|
|
2021
Q2 | – | Hold |
0
| – | -$666K | – | 60 |
|
|
2021
Q1 | – | Sell |
-120,150
| Closed | -$13.6M | – | 55 |
|
|
2020
Q4 | $13.6M | Buy |
120,150
+6,516
| +6% | +$739K | 3.78% | 11 |
|
|
2020
Q3 | $12M | Sell |
113,634
-795
| -0.7% | -$83.9K | 3.97% | 9 |
|
|
2020
Q2 | $11.5M | Buy |
114,429
+6,393
| +6% | +$640K | 4.14% | 9 |
|
|
2020
Q1 | $9.57M | Sell |
108,036
-1,790
| -2% | -$159K | 4.34% | 11 |
|
|
2019
Q4 | $11.2M | Buy |
109,826
+107,039
| +3,841% | +$10.9M | 3.99% | 11 |
|
|
2019
Q3 | $251K | Buy |
2,787
+427
| +18% | +$38.5K | 0.1% | 52 |
|
|
2019
Q2 | $212K | Sell |
2,360
-87,740
| -97% | -$7.88M | 0.09% | 56 |
|
|
2019
Q1 | $8.27M | Buy |
90,100
+5,643
| +7% | +$518K | 3.66% | 10 |
|
|
2018
Q4 | $7.31M | Buy |
+84,457
| New | +$7.31M | 3.65% | 10 |
|