B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,986
| Closed | -$408K | – | 342 |
|
|
2017
Q3 | $408K | Buy |
+4,986
| New | +$408K | 0.11% | 180 |
|
|
2016
Q4 | – | Sell |
-4,729
| Closed | -$341K | – | 151 |
|
|
2016
Q3 | $341K | Hold |
4,729
| – | – | 0.22% | 67 |
|
|
2016
Q2 | $339K | Hold |
4,729
| – | – | 0.2% | 67 |
|
|
2016
Q1 | $321K | Hold |
4,729
| – | – | 0.24% | 66 |
|
|
2015
Q4 | $341K | Buy |
+4,729
| New | +$341K | 0.25% | 68 |
|