WEC
Winslow Evans & Crocker’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $455K | Buy |
13,042
+3,383
| +35% | +$118K | 0.09% | 211 |
|
|
2020
Q3 | $1.02M | Sell |
9,659
-632
| -6% | -$66.7K | 0.25% | 95 |
|
|
2020
Q2 | $1.03M | Sell |
10,291
-321
| -3% | -$32.1K | 0.28% | 82 |
|
|
2020
Q1 | $942K | Sell |
10,612
-756
| -7% | -$67.1K | 0.31% | 78 |
|
|
2019
Q4 | $1.16M | Sell |
11,368
-60
| -0.5% | -$6.12K | 0.3% | 81 |
|
|
2019
Q3 | $1.03M | Buy |
11,428
+908
| +9% | +$82K | 0.29% | 84 |
|
|
2019
Q2 | $976K | Buy |
10,520
+900
| +9% | +$83.5K | 0.27% | 84 |
|
|
2019
Q1 | $884K | Sell |
9,620
-1,356
| -12% | -$125K | 0.25% | 89 |
|
|
2018
Q4 | $952K | Buy |
10,976
+6,194
| +130% | +$537K | 0.32% | 69 |
|
|
2018
Q3 | $456K | Buy |
4,782
+3,384
| +242% | +$323K | 0.14% | 158 |
|
|
2018
Q2 | $120K | Buy |
1,398
+44
| +3% | +$3.78K | 0.04% | 341 |
|
|
2018
Q1 | $110K | Sell |
1,354
-4,308
| -76% | -$350K | 0.04% | 340 |
|
|
2017
Q4 | $468K | Sell |
5,662
-1,162
| -17% | -$96.1K | 0.15% | 145 |
|
|
2017
Q3 | $558K | Sell |
6,824
-1,354
| -17% | -$111K | 0.18% | 125 |
|
|
2017
Q2 | $648K | Buy |
8,178
+122
| +2% | +$9.67K | 0.18% | 132 |
|
|
2017
Q1 | $599K | Buy |
8,056
+4,998
| +163% | +$372K | 0.19% | 122 |
|
|
2016
Q4 | $211K | Sell |
3,058
-5,662
| -65% | -$390K | 0.06% | 283 |
|
|
2016
Q3 | $629K | Buy |
8,720
+5,886
| +208% | +$424K | 0.18% | 125 |
|
|
2016
Q2 | $203K | Buy |
2,834
+2
| +0.1% | +$143 | 0.06% | 278 |
|
|
2016
Q1 | $192K | Buy |
2,832
+198
| +8% | +$13.4K | 0.06% | 276 |
|
|
2015
Q4 | $190K | Sell |
2,634
-5,154
| -66% | -$371K | 0.05% | 297 |
|
|
2015
Q3 | $516K | Sell |
7,788
-3,468
| -31% | -$230K | 0.16% | 138 |
|
|
2015
Q2 | $837K | Buy |
11,256
+8,742
| +348% | +$650K | 0.24% | 102 |
|
|
2015
Q1 | $182K | Buy |
2,514
+200
| +9% | +$14.5K | 0.05% | 313 |
|
|
2014
Q4 | $158K | Buy |
2,314
+90
| +4% | +$6.15K | 0.05% | 321 |
|
|
2014
Q3 | $142K | Buy |
2,224
+1,157
| +108% | +$73.9K | 0.04% | 359 |
|
|
2014
Q2 | $64.9K | Sell |
1,067
-286
| -21% | -$17.4K | 0.02% | 447 |
|
|
2014
Q1 | $79.1K | Sell |
1,353
-123
| -8% | -$7.19K | 0.03% | 413 |
|
|
2013
Q4 | $82K | Buy |
+1,476
| New | +$82K | 0.03% | 421 |
|