Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,226
| Closed | -$377K | – | 583 |
|
|
2016
Q3 | $377K | Buy |
5,226
+491
| +10% | +$35.4K | 0.13% | 204 |
|
|
2016
Q2 | $340K | Buy |
4,735
+4,115
| +664% | +$295K | 0.14% | 206 |
|
|
2016
Q1 | $42K | Sell |
620
-15,677
| -96% | -$1.06M | 0.01% | 446 |
|
|
2015
Q4 | $1.17M | Buy |
16,297
+13,653
| +516% | +$984K | 0.37% | 60 |
|
|
2015
Q3 | $175K | Sell |
2,644
-17,599
| -87% | -$1.16M | 0.03% | 412 |
|
|
2015
Q2 | $1.51M | Buy |
20,243
+3,880
| +24% | +$289K | 0.23% | 115 |
|
|
2015
Q1 | $1.19M | Buy |
16,363
+5,102
| +45% | +$370K | 0.19% | 161 |
|
|
2014
Q4 | $770K | Buy |
+11,261
| New | +$770K | 0.13% | 207 |
|
|
2014
Q1 | – | Sell |
-28,074
| Closed | -$1.56M | – | 238 |
|
|
2013
Q4 | $1.56M | Buy |
+28,074
| New | +$1.56M | 0.33% | 49 |
|
|
2013
Q3 | – | Sell |
-29,295
| Closed | -$1.4M | – | 230 |
|
|
2013
Q2 | $1.4M | Buy |
+29,295
| New | +$1.4M | 0.33% | 61 |
|