Weatherstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $430K | Sell |
4,683
-6,538
| -58% | -$600K | 0.46% | 45 |
|
|
2018
Q4 | $1.04M | Buy |
11,221
+8,090
| +258% | +$747K | 0.25% | 67 |
|
|
2018
Q3 | $298K | Buy |
+3,131
| New | +$298K | 0.23% | 66 |
|
|
2018
Q1 | – | Sell |
-9,225
| Closed | -$763K | – | 108 |
|
|
2017
Q4 | $763K | Sell |
9,225
-1,170
| -11% | -$96.8K | 0.51% | 22 |
|
|
2017
Q3 | $850K | Sell |
10,395
-535
| -5% | -$43.7K | 0.58% | 19 |
|
|
2017
Q2 | $866K | Sell |
10,930
-292
| -3% | -$23.1K | 0.57% | 19 |
|
|
2017
Q1 | $834K | Buy |
11,222
+500
| +5% | +$37.2K | 0.93% | 17 |
|
|
2016
Q4 | $739K | Sell |
10,722
-118
| -1% | -$8.13K | 0.48% | 19 |
|
|
2016
Q3 | $782K | Buy |
+10,840
| New | +$782K | 0.64% | 22 |
|
|
2016
Q2 | – | Sell |
-13,710
| Closed | -$929K | – | 90 |
|
|
2016
Q1 | $929K | Buy |
13,710
+5,534
| +68% | +$375K | 0.67% | 26 |
|
|
2015
Q4 | $589K | Buy |
+8,176
| New | +$589K | 0.67% | 30 |
|
|
2014
Q2 | – | Sell |
-13,087
| Closed | -$765K | – | 89 |
|
|
2014
Q1 | $765K | Buy |
+13,087
| New | +$765K | 0.22% | 34 |
|
|
2013
Q4 | – | Sell |
-71,322
| Closed | -$3.62M | – | 93 |
|
|
2013
Q3 | $3.62M | Buy |
71,322
+7,065
| +11% | +$358K | 0.94% | 21 |
|
|
2013
Q2 | $3.08M | Buy |
+64,257
| New | +$3.08M | 1.31% | 21 |
|