Aegon USA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,044
| Closed | -$656K | – | 69 |
|
|
2015
Q1 | $656K | Sell |
9,044
-9,684
| -52% | -$702K | ﹤0.01% | 64 |
|
|
2014
Q4 | $1.28M | Sell |
18,728
-318
| -2% | -$21.8K | 0.01% | 60 |
|
|
2014
Q3 | $1.22M | Sell |
19,046
-10,347
| -35% | -$661K | 0.01% | 61 |
|
|
2014
Q2 | $1.79M | Buy |
29,393
+2,445
| +9% | +$149K | 0.02% | 50 |
|
|
2014
Q1 | $1.58M | Sell |
26,948
-523
| -2% | -$30.6K | 0.02% | 56 |
|
|
2013
Q4 | $1.52M | Buy |
27,471
+7,945
| +41% | +$440K | 0.02% | 53 |
|
|
2013
Q3 | $988K | Buy |
19,526
+11,566
| +145% | +$585K | 0.01% | 58 |
|
|
2013
Q2 | $379K | Buy |
+7,960
| New | +$379K | 0.01% | 71 |
|