Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $112K | Hold |
812
| – | – | 0.01% | 363 |
|
|
2024
Q3 | $125K | Buy |
+812
| New | +$125K | 0.01% | 360 |
|
|
2022
Q2 | – | Sell |
-844
| Closed | -$116K | – | 1170 |
|
|
2022
Q1 | $116K | Buy |
844
+223
| +36% | +$30.6K | 0.01% | 398 |
|
|
2021
Q4 | $87K | Hold |
621
| – | – | 0.01% | 392 |
|
|
2021
Q3 | $79K | Sell |
621
-249
| -29% | -$31.7K | 0.01% | 404 |
|
|
2021
Q2 | $110K | Hold |
870
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $102K | Buy |
870
+531
| +157% | +$62.3K | 0.01% | 336 |
|
|
2020
Q4 | $38K | Hold |
339
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $36K | Buy |
339
+249
| +277% | +$26.4K | 0.01% | 433 |
|
|
2020
Q2 | $9K | Hold |
90
| – | – | ﹤0.01% | 660 |
|
|
2020
Q1 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 637 |
|
|
2019
Q1 | – | Sell |
-62
| Closed | -$5K | – | 995 |
|
|
2018
Q4 | $5K | Sell |
62
-1,161
| -95% | -$93.6K | ﹤0.01% | 384 |
|
|
2018
Q3 | $116K | Buy |
+1,223
| New | +$116K | 0.03% | 228 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$73K | – | 715 |
|
|
2018
Q1 | $73K | Hold |
900
| – | – | 0.02% | 229 |
|
|
2017
Q4 | $74K | Hold |
900
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $74K | Hold |
900
| – | – | 0.01% | 493 |
|
|
2017
Q2 | $71K | Hold |
900
| – | – | 0.01% | 198 |
|
|
2017
Q1 | $67K | Hold |
900
| – | – | 0.01% | 177 |
|
|
2016
Q4 | $62K | Hold |
900
| – | – | 0.01% | 211 |
|
|
2016
Q3 | $65K | Hold |
900
| – | – | 0.01% | 207 |
|
|
2016
Q2 | $65K | Buy |
+900
| New | +$65K | 0.01% | 194 |
|
|
2015
Q2 | – | Sell |
-19
| Closed | -$1K | – | 756 |
|
|
2015
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 893 |
|