BlackRock Group’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 | $4.07M | Hold |
59,000
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q3 | $4.25M | Hold |
59,000
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q2 | $4.23M | Hold |
59,000
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q1 | $4M | Hold |
59,000
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q4 | $4.25M | Hold |
59,000
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q3 | $3.91M | Sell |
59,000
-63,000
| -52% | -$4.17M | ﹤0.01% | 1179 |
|
|
2015
Q2 | $9.08M | Hold |
122,000
| – | – | ﹤0.01% | 991 |
|
|
2015
Q1 | $8.85M | Hold |
122,000
| – | – | ﹤0.01% | 987 |
|
|
2014
Q4 | $8.34M | Hold |
122,000
| – | – | ﹤0.01% | 998 |
|
|
2014
Q3 | $7.8M | Buy |
122,000
+85,500
| +234% | +$5.46M | ﹤0.01% | 1001 |
|
|
2014
Q2 | $2.22M | Hold |
36,500
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q1 | $2.14M | Hold |
36,500
| – | – | ﹤0.01% | 1502 |
|
|
2013
Q4 | $2.02M | Hold |
36,500
| – | – | ﹤0.01% | 1501 |
|
|
2013
Q3 | $1.85M | Hold |
36,500
| – | – | ﹤0.01% | 1499 |
|
|
2013
Q2 | $1.74M | Buy |
+36,500
| New | +$1.74M | ﹤0.01% | 1356 |
|