BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3655 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3672 |
|
|
2016
Q2 | – | Sell |
-40,723
| Closed | -$2.76M | – | 3735 |
|
|
2016
Q1 | $2.76M | Sell |
40,723
-2,754
| -6% | -$187K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $3.13M | Sell |
43,477
-13,094
| -23% | -$943K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $3.75M | Sell |
56,571
-17,991
| -24% | -$1.19M | ﹤0.01% | 1170 |
|
|
2015
Q2 | $5.55M | Sell |
74,562
-10,670
| -13% | -$794K | 0.01% | 942 |
|
|
2015
Q1 | $6.18M | Sell |
85,232
-15,762
| -16% | -$1.14M | 0.01% | 905 |
|
|
2014
Q4 | $6.91M | Sell |
100,994
-14,122
| -12% | -$966K | 0.01% | 869 |
|
|
2014
Q3 | $7.36M | Buy |
115,116
+34,345
| +43% | +$2.19M | 0.01% | 850 |
|
|
2014
Q2 | $4.91M | Sell |
80,771
-811,582
| -91% | -$49.4M | ﹤0.01% | 947 |
|
|
2014
Q1 | $52.2M | Buy |
892,353
+875,452
| +5,180% | +$51.2M | 0.05% | 328 |
|
|
2013
Q4 | $937K | Buy |
16,901
+675
| +4% | +$37.4K | ﹤0.01% | 1533 |
|
|
2013
Q3 | $821K | Sell |
16,226
-455,050
| -97% | -$23M | ﹤0.01% | 1533 |
|
|
2013
Q2 | $22.4M | Buy |
+471,276
| New | +$22.4M | 0.02% | 502 |
|