BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13K | Buy |
183
+16
| +10% | +$1.14K | ﹤0.01% | 3487 |
|
|
2016
Q3 | $12K | Sell |
167
-89
| -35% | -$6.4K | ﹤0.01% | 3500 |
|
|
2016
Q2 | $18K | Sell |
256
-433
| -63% | -$30.4K | ﹤0.01% | 3390 |
|
|
2016
Q1 | $47K | Buy |
689
+5
| +0.7% | +$341 | ﹤0.01% | 3257 |
|
|
2015
Q4 | $49K | Buy |
+684
| New | +$49K | ﹤0.01% | 3310 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4172 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4182 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4120 |
|
|
2014
Q4 | – | Sell |
-392
| Closed | -$25K | – | 4138 |
|
|
2014
Q3 | $25K | Sell |
392
-1,170
| -75% | -$74.6K | ﹤0.01% | 3358 |
|
|
2014
Q2 | $95K | Sell |
1,562
-3,594
| -70% | -$219K | ﹤0.01% | 3265 |
|
|
2014
Q1 | $302K | Buy |
5,156
+4,316
| +514% | +$253K | ﹤0.01% | 3138 |
|
|
2013
Q4 | $47K | Buy |
840
+167
| +25% | +$9.34K | ﹤0.01% | 3279 |
|
|
2013
Q3 | $34K | Sell |
673
-240
| -26% | -$12.1K | ﹤0.01% | 3256 |
|
|
2013
Q2 | $43K | Buy |
+913
| New | +$43K | ﹤0.01% | 3244 |
|