Baldwin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,300
| Closed | -$320K | – | 118 |
|
|
2017
Q1 | $320K | Hold |
4,300
| – | – | 0.12% | 100 |
|
|
2016
Q4 | $296K | Hold |
4,300
| – | – | 0.12% | 101 |
|
|
2016
Q3 | $310K | Hold |
4,300
| – | – | 0.13% | 101 |
|
|
2016
Q2 | $308K | Hold |
4,300
| – | – | 0.13% | 96 |
|
|
2016
Q1 | $291K | Hold |
4,300
| – | – | 0.13% | 100 |
|
|
2015
Q4 | $310K | Hold |
4,300
| – | – | 0.14% | 100 |
|
|
2015
Q3 | $285K | Hold |
4,300
| – | – | 0.13% | 109 |
|
|
2015
Q2 | $320K | Hold |
4,300
| – | – | 0.13% | 109 |
|
|
2015
Q1 | $312K | Hold |
4,300
| – | – | 0.12% | 111 |
|
|
2014
Q4 | $294K | Hold |
4,300
| – | – | 0.11% | 113 |
|
|
2014
Q3 | $275K | Hold |
4,300
| – | – | 0.11% | 115 |
|
|
2014
Q2 | $262K | Hold |
4,300
| – | – | 0.11% | 119 |
|
|
2014
Q1 | $252K | Hold |
4,300
| – | – | 0.11% | 119 |
|
|
2013
Q4 | $238K | Hold |
4,300
| – | – | 0.11% | 123 |
|
|
2013
Q3 | $218K | Hold |
4,300
| – | – | 0.11% | 123 |
|
|
2013
Q2 | $205K | Buy |
+4,300
| New | +$205K | 0.1% | 121 |
|