AC
AFAM Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-105,698
| Closed | -$8.74M | – | 207 |
|
|
2017
Q4 | $8.74M | Sell |
105,698
-97
| -0.1% | -$8.02K | 0.96% | 24 |
|
|
2017
Q3 | $8.65M | Sell |
105,795
-36
| -0% | -$2.94K | 1.04% | 19 |
|
|
2017
Q2 | $8.39M | Buy |
105,831
+34,702
| +49% | +$2.75M | 1.07% | 20 |
|
|
2017
Q1 | $5.29M | Buy |
71,129
+9,604
| +16% | +$714K | 0.73% | 57 |
|
|
2016
Q4 | $4.24M | Buy |
61,525
+4,878
| +9% | +$336K | 0.64% | 67 |
|
|
2016
Q3 | $4.09M | Buy |
56,647
+20,267
| +56% | +$1.46M | 0.65% | 67 |
|
|
2016
Q2 | $2.61M | Buy |
36,380
+4,331
| +14% | +$311K | 0.43% | 100 |
|
|
2016
Q1 | $2.17M | Buy |
+32,049
| New | +$2.17M | 0.35% | 108 |
|