Wealthspire Advisors (Maryland)’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 |
-4,679
| Closed | -$468K | – | 553 |
|
|
2020
Q2 | $468K | Buy |
4,679
+430
| +10% | +$43K | 0.03% | 271 |
|
|
2020
Q1 | $376K | Buy |
4,249
+1,328
| +45% | +$118K | 0.03% | 271 |
|
|
2019
Q4 | $298K | Buy |
+2,921
| New | +$298K | 0.02% | 376 |
|
|
2019
Q3 | – | Sell |
-2,898
| Closed | -$268K | – | 485 |
|
|
2019
Q2 | $268K | Hold |
2,898
| – | – | 0.02% | 377 |
|
|
2019
Q1 | $266K | Hold |
2,898
| – | – | 0.02% | 385 |
|
|
2018
Q4 | $251K | Buy |
2,898
+62
| +2% | +$5.37K | 0.02% | 360 |
|
|
2018
Q3 | $270K | Sell |
2,836
-37
| -1% | -$3.52K | 0.02% | 386 |
|
|
2018
Q2 | $240K | Sell |
2,873
-53
| -2% | -$4.43K | 0.02% | 412 |
|
|
2018
Q1 | $238K | Buy |
2,926
+57
| +2% | +$4.64K | 0.02% | 420 |
|
|
2017
Q4 | $237K | Buy |
2,869
+33
| +1% | +$2.73K | 0.02% | 428 |
|
|
2017
Q3 | $232K | Hold |
2,836
| – | – | 0.03% | 431 |
|
|
2017
Q2 | $225K | Hold |
2,836
| – | – | 0.03% | 417 |
|
|
2017
Q1 | $211K | Hold |
2,836
| – | – | 0.03% | 375 |
|
|
2016
Q4 | $196K | Sell |
2,836
-148
| -5% | -$10.2K | 0.03% | 375 |
|
|
2016
Q3 | $215K | Buy |
2,984
+870
| +41% | +$62.7K | 0.03% | 362 |
|
|
2016
Q2 | $152K | Hold |
2,114
| – | – | 0.03% | 439 |
|
|
2016
Q1 | $143K | Hold |
2,114
| – | – | 0.03% | 435 |
|
|
2015
Q4 | $152K | Buy |
+2,114
| New | +$152K | 0.03% | 436 |
|