Berman Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,766
| Closed | -$179K | – | 1703 |
|
|
2019
Q4 | $179K | Hold |
1,766
| – | – | 0.05% | 148 |
|
|
2019
Q3 | $159K | Hold |
1,766
| – | – | 0.05% | 154 |
|
|
2019
Q2 | $163K | Hold |
1,766
| – | – | 0.05% | 148 |
|
|
2019
Q1 | $162K | Sell |
1,766
-381
| -18% | -$35K | 0.05% | 143 |
|
|
2018
Q4 | $184K | Buy |
+2,147
| New | +$184K | 0.07% | 109 |
|
|
2018
Q1 | – | Sell |
-5,437
| Closed | -$450K | – | 132 |
|
|
2017
Q4 | $450K | Buy |
+5,437
| New | +$450K | 0.15% | 62 |
|