Blue Edge Capital’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
Q1 | – | Sell |
-44,921
| Closed | -$3.24M | – | 86 |
|
|
2015
Q4 | $3.24M | Buy |
44,921
+2,538
| +6% | +$183K | 2.11% | 11 |
|
|
2015
Q3 | $2.81M | Buy |
42,383
+12,712
| +43% | +$842K | 2.01% | 12 |
|
|
2015
Q2 | $2.21M | Buy |
29,671
+1,100
| +4% | +$81.8K | 1.44% | 17 |
|
|
2015
Q1 | $2.07M | Sell |
28,571
-493
| -2% | -$35.7K | 1.39% | 18 |
|
|
2014
Q4 | $1.99M | Buy |
+29,064
| New | +$1.99M | 1.36% | 20 |
|