Winfield Associates’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Winfield Associates’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$937K	Buy	6,837 +1,100	+19%	+$151K	0.34%	70
2021 Q4	$808K	Buy	5,737 +750	+15%	+$106K	0.27%	78
2021 Q3	$635K	Hold	4,987	–	–	0.23%	88
2021 Q2	$628K	Hold	4,987	–	–	0.23%	90
2021 Q1	$582K	Hold	4,987	–	–	0.24%	85
2020 Q4	$566K	Hold	4,987	–	–	0.24%	81
2020 Q3	$526K	Sell	4,987 -489	-9%	-$51.6K	0.25%	78
2020 Q2	$548K	Sell	5,476 -375	-6%	-$37.5K	0.28%	72
2020 Q1	$518K	Sell	5,851 -3,105	-35%	-$275K	0.33%	63
2019 Q4	$912K	Sell	8,956 -3,255	-27%	-$331K	0.42%	61
2019 Q3	$1.1M	Sell	12,211 -14,377	-54%	-$1.3M	0.54%	51
2019 Q2	$2.46M	Sell	26,588 -1,125	-4%	-$104K	1.28%	20
2019 Q1	$2.54M	Hold	27,713	–	–	1.36%	23
2018 Q4	$2.4M	Buy	27,713 +2,110	+8%	+$183K	1.47%	20
2018 Q3	$2.44M	Buy	25,603 +593	+2%	+$56.4K	1.2%	25
2018 Q2	$2.09M	Sell	25,010 -778	-3%	-$64.9K	1.12%	29
2018 Q1	$2.1M	Sell	25,788 -2,050	-7%	-$167K	1.13%	33
2017 Q4	$2.3M	Sell	27,838 -981	-3%	-$81.1K	1.16%	28
2017 Q3	$2.36M	Buy	28,819 +705	+3%	+$57.6K	1.24%	28
2017 Q2	$2.23M	Buy	28,114 +1,800	+7%	+$143K	1.23%	27
2017 Q1	$1.96M	Sell	26,314 -615	-2%	-$45.7K	1.11%	28
2016 Q4	$1.86M	Sell	26,929 -950	-3%	-$65.5K	1.14%	24
2016 Q3	$2.01M	Buy	27,879 +1,545	+6%	+$111K	1.26%	22
2016 Q2	$1.89M	Sell	26,334 -1,062	-4%	-$76.1K	1.23%	24
2016 Q1	$1.86M	Sell	27,396 -800	-3%	-$54.2K	1.26%	24
2015 Q4	$2.03M	Buy	28,196 +230	+0.8%	+$16.6K	1.36%	21
2015 Q3	$1.85M	Sell	27,966 -565	-2%	-$37.4K	1.38%	21
2015 Q2	$2.12M	Buy	28,531 +1,990	+7%	+$148K	1.45%	17
2015 Q1	$1.92M	Buy	26,541 +5,399	+26%	+$391K	1.35%	18
2014 Q4	$1.45M	Buy	21,142 +1,895	+10%	+$130K	1.06%	26
2014 Q3	$1.23M	Buy	19,247 +375	+2%	+$24K	0.92%	33
2014 Q2	$1.15M	Buy	18,872 +2,336	+14%	+$142K	0.83%	39
2014 Q1	$967K	Buy	16,536 +4,167	+34%	+$244K	0.8%	40
2013 Q4	$686K	Buy	+12,369	New	+$686K	0.56%	65