Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-275
| Closed | -$23K | – | 388 |
|
|
2018
Q2 | $23K | Hold |
275
| – | – | ﹤0.01% | 303 |
|
|
2018
Q1 | $22K | Hold |
275
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $23K | Hold |
275
| – | – | ﹤0.01% | 309 |
|
|
2017
Q3 | $22K | Hold |
275
| – | – | ﹤0.01% | 292 |
|
|
2017
Q2 | $22K | Sell |
275
-130
| -32% | -$10.4K | ﹤0.01% | 295 |
|
|
2017
Q1 | $30K | Hold |
405
| – | – | ﹤0.01% | 256 |
|
|
2016
Q4 | $28K | Buy |
+405
| New | +$28K | ﹤0.01% | 263 |
|