AllSquare Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$33K | – | 426 |
|
|
2017
Q4 | $33K | Hold |
400
| – | – | 0.03% | 186 |
|
|
2017
Q3 | $33K | Buy |
+400
| New | +$33K | 0.03% | 175 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$30K | – | 360 |
|
|
2017
Q1 | $30K | Hold |
400
| – | – | 0.03% | 177 |
|
|
2016
Q4 | $28K | Sell |
400
-400
| -50% | -$28K | 0.03% | 169 |
|
|
2016
Q3 | $58K | Hold |
800
| – | – | 0.06% | 111 |
|
|
2016
Q2 | $57K | Sell |
800
-2,557
| -76% | -$182K | 0.06% | 109 |
|
|
2016
Q1 | $228K | Sell |
3,357
-600
| -15% | -$40.8K | 0.23% | 50 |
|
|
2015
Q4 | $285K | Hold |
3,957
| – | – | 0.29% | 40 |
|
|
2015
Q3 | $262K | Sell |
3,957
-1,250
| -24% | -$82.8K | 0.27% | 40 |
|
|
2015
Q2 | $387K | Hold |
5,207
| – | – | 0.36% | 30 |
|
|
2015
Q1 | $378K | Sell |
5,207
-1,250
| -19% | -$90.7K | 0.36% | 30 |
|
|
2014
Q4 | $442K | Buy |
+6,457
| New | +$442K | 0.43% | 27 |
|