Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $19.6M | Buy |
269,725
+8,385
| +3% | +$608K | 0.2% | 150 |
|
|
2014
Q4 | $17.9M | Sell |
261,340
-66,511
| -20% | -$4.55M | 0.19% | 161 |
|
|
2014
Q3 | $21M | Buy |
327,851
+313,509
| +2,186% | +$20M | 0.29% | 101 |
|
|
2014
Q2 | $872K | Sell |
14,342
-196,924
| -93% | -$12M | 0.01% | 712 |
|
|
2014
Q1 | $12.4M | Buy |
211,266
+33,092
| +19% | +$1.94M | 0.18% | 149 |
|
|
2013
Q4 | $9.88M | Sell |
178,174
-146,784
| -45% | -$8.14M | 0.17% | 157 |
|
|
2013
Q3 | $16.4M | Sell |
324,958
-144,620
| -31% | -$7.32M | 0.31% | 82 |
|
|
2013
Q2 | $22.4M | Buy |
+469,578
| New | +$22.4M | 0.44% | 47 |
|