American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-110,829
| Closed | -$7.51M | – | 4496 |
|
|
2016
Q1 | $7.51M | Sell |
110,829
-14,867
| -12% | -$1.01M | 0.03% | 520 |
|
|
2015
Q4 | $9.05M | Sell |
125,696
-35,655
| -22% | -$2.57M | 0.04% | 408 |
|
|
2015
Q3 | $10.7M | Sell |
161,351
-61,079
| -27% | -$4.05M | 0.05% | 304 |
|
|
2015
Q2 | $16.5M | Buy |
222,430
+15,620
| +8% | +$1.16M | 0.07% | 188 |
|
|
2015
Q1 | $15M | Buy |
206,810
+112,988
| +120% | +$8.19M | 0.06% | 210 |
|
|
2014
Q4 | $6.42M | Buy |
93,822
+20,417
| +28% | +$1.4M | 0.03% | 609 |
|
|
2014
Q3 | $4.69M | Sell |
73,405
-4,394
| -6% | -$281K | 0.02% | 768 |
|
|
2014
Q2 | $4.73M | Buy |
77,799
+10,996
| +16% | +$669K | 0.02% | 796 |
|
|
2014
Q1 | $3.91M | Buy |
66,803
+14,090
| +27% | +$824K | 0.02% | 826 |
|
|
2013
Q4 | $2.92M | Sell |
52,713
-25,882
| -33% | -$1.43M | 0.01% | 928 |
|
|
2013
Q3 | $3.98M | Sell |
78,595
-18,295
| -19% | -$926K | 0.02% | 784 |
|
|
2013
Q2 | $4.61M | Buy |
+96,890
| New | +$4.61M | 0.03% | 677 |
|