Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,568
| Closed | -$363K | – | 216 |
|
|
2019
Q4 | $363K | Sell |
3,568
-567
| -14% | -$57.7K | 0.1% | 178 |
|
|
2019
Q3 | $373K | Buy |
4,135
+988
| +31% | +$89.1K | 0.12% | 173 |
|
|
2019
Q2 | $292K | Sell |
3,147
-335
| -10% | -$31.1K | 0.11% | 167 |
|
|
2019
Q1 | $319K | Buy |
+3,482
| New | +$319K | 0.11% | 66 |
|
|
2018
Q4 | – | Sell |
-15,506
| Closed | -$1.48M | – | 241 |
|
|
2018
Q3 | $1.48M | Buy |
15,506
+7,255
| +88% | +$690K | 0.31% | 84 |
|
|
2018
Q2 | $689K | Buy |
8,251
+2,247
| +37% | +$188K | 0.33% | 87 |
|
|
2018
Q1 | $495K | Buy |
6,004
+1,426
| +31% | +$118K | 0.26% | 119 |
|
|
2017
Q4 | $379K | Buy |
+4,578
| New | +$379K | 0.22% | 128 |
|