Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-21,204
| Closed | -$1.29M | – | 215 |
|
|
2014
Q2 | $1.29M | Hold |
21,204
| – | – | 0.02% | 149 |
|
|
2014
Q1 | $1.24M | Hold |
21,204
| – | – | 0.02% | 166 |
|
|
2013
Q4 | $1.18M | Hold |
21,204
| – | – | 0.02% | 154 |
|
|
2013
Q3 | $1.07M | Hold |
21,204
| – | – | 0.04% | 127 |
|
|
2013
Q2 | $1.01M | Buy |
+21,204
| New | +$1.01M | 0.04% | 109 |
|