Apriem Advisors’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
Q3 | – | Sell |
-750
| Closed | -$63K | – | 393 |
|
|
2018
Q2 | $63K | Buy |
+750
| New | +$63K | 0.01% | 225 |
|
|
2017
Q2 | – | Sell |
-750
| Closed | -$56K | – | 562 |
|
|
2017
Q1 | $56K | Sell |
750
-238
| -24% | -$17.8K | 0.02% | 222 |
|
|
2016
Q4 | $68K | Sell |
988
-133
| -12% | -$9.15K | 0.02% | 199 |
|
|
2016
Q3 | $81K | Buy |
1,121
+271
| +32% | +$19.6K | 0.02% | 183 |
|
|
2016
Q2 | $61K | Sell |
850
-51
| -6% | -$3.66K | 0.02% | 208 |
|
|
2016
Q1 | $61K | Buy |
901
+51
| +6% | +$3.45K | 0.02% | 181 |
|
|
2015
Q4 | $61K | Hold |
850
| – | – | 0.02% | 185 |
|
|
2015
Q3 | $56K | Hold |
850
| – | – | 0.02% | 190 |
|
|
2015
Q2 | $63K | Hold |
850
| – | – | 0.02% | 188 |
|
|
2015
Q1 | $62K | Sell |
850
-100
| -11% | -$7.29K | 0.02% | 190 |
|
|
2014
Q4 | $65K | Hold |
950
| – | – | 0.02% | 165 |
|
|
2014
Q3 | $61K | Buy |
950
+750
| +375% | +$48.2K | 0.02% | 183 |
|
|
2014
Q2 | $12K | Sell |
200
-1,050
| -84% | -$63K | ﹤0.01% | 327 |
|
|
2014
Q1 | $73K | Hold |
1,250
| – | – | 0.03% | 179 |
|
|
2013
Q4 | $69K | Sell |
1,250
-100
| -7% | -$5.52K | 0.03% | 176 |
|
|
2013
Q3 | $68K | Sell |
1,350
-200
| -13% | -$10.1K | 0.03% | 172 |
|
|
2013
Q2 | $74K | Buy |
+1,550
| New | +$74K | 0.04% | 159 |
|