WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.9M | Buy |
194,700
+18,946
| +11% | +$1.74M | 1.69% | 11 |
|
|
2018
Q4 | $15.2M | Buy |
175,754
+4,350
| +3% | +$376K | 1.59% | 13 |
|
|
2018
Q3 | $16.3M | Buy |
171,404
+3,747
| +2% | +$357K | 1.51% | 12 |
|
|
2018
Q2 | $14M | Buy |
167,657
+21,006
| +14% | +$1.75M | 1.36% | 14 |
|
|
2018
Q1 | $11.9M | Buy |
146,651
+1,313
| +0.9% | +$107K | 1.2% | 15 |
|
|
2017
Q4 | $12M | Buy |
145,338
+6,678
| +5% | +$552K | 1.22% | 16 |
|
|
2017
Q3 | $11.3M | Sell |
138,660
-8,282
| -6% | -$677K | 1.2% | 16 |
|
|
2017
Q2 | $11.6M | Sell |
146,942
-2,498
| -2% | -$198K | 1.28% | 15 |
|
|
2017
Q1 | $11.1M | Buy |
149,440
+6,011
| +4% | +$447K | 1.25% | 15 |
|
|
2016
Q4 | $9.89M | Sell |
143,429
-1,995
| -1% | -$138K | 1.18% | 19 |
|
|
2016
Q3 | $10.5M | Buy |
145,424
+3,764
| +3% | +$271K | 1.29% | 14 |
|
|
2016
Q2 | $10.2M | Buy |
141,660
+13,569
| +11% | +$973K | 1.31% | 15 |
|
|
2016
Q1 | $8.68M | Buy |
128,091
+2,425
| +2% | +$164K | 1.17% | 20 |
|
|
2015
Q4 | $9.05M | Sell |
125,666
-8,045
| -6% | -$579K | 1.24% | 17 |
|
|
2015
Q3 | $8.86M | Sell |
133,711
-6,008
| -4% | -$398K | 1.31% | 17 |
|
|
2015
Q2 | $10.4M | Buy |
139,719
+10,575
| +8% | +$787K | 1.43% | 14 |
|
|
2015
Q1 | $9.36M | Buy |
129,144
+1,912
| +2% | +$139K | 1.28% | 16 |
|
|
2014
Q4 | $8.7M | Buy |
127,232
+3,641
| +3% | +$249K | 1.23% | 20 |
|
|
2014
Q3 | $7.9M | Buy |
123,591
+12,352
| +11% | +$789K | 1.18% | 22 |
|
|
2014
Q2 | $6.77M | Buy |
111,239
+23,447
| +27% | +$1.43M | 1% | 31 |
|
|
2014
Q1 | $5.14M | Buy |
87,792
+9,808
| +13% | +$574K | 0.79% | 51 |
|
|
2013
Q4 | $4.32M | Buy |
77,984
+11,142
| +17% | +$618K | 0.68% | 60 |
|
|
2013
Q3 | $3.38M | Sell |
66,842
-849
| -1% | -$43K | 0.56% | 67 |
|
|
2013
Q2 | $3.22M | Buy |
+67,691
| New | +$3.22M | 0.57% | 67 |
|