BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.46M | Sell |
26,802
-50
| -0.2% | -$4.59K | 0.99% | 32 |
|
|
2018
Q4 | $2.32M | Buy |
26,852
+15,485
| +136% | +$1.34M | 1.06% | 28 |
|
|
2018
Q3 | $1.08M | Hold |
11,367
| – | – | 0.4% | 66 |
|
|
2018
Q2 | $949K | Hold |
11,367
| – | – | 0.34% | 76 |
|
|
2018
Q1 | $925K | Hold |
11,367
| – | – | 0.34% | 77 |
|
|
2017
Q4 | $940K | Hold |
11,367
| – | – | 0.34% | 74 |
|
|
2017
Q3 | $929K | Hold |
11,367
| – | – | 0.36% | 70 |
|
|
2017
Q2 | $901K | Hold |
11,367
| – | – | 0.37% | 76 |
|
|
2017
Q1 | $845K | Buy |
11,367
+450
| +4% | +$33.5K | 0.37% | 75 |
|
|
2016
Q4 | $753K | Buy |
+10,917
| New | +$753K | 0.35% | 79 |
|