Boston 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
Q2 | – | Sell |
-2,748
| Closed | -$252K | – | 672 |
|
|
2019
Q1 | $252K | Buy |
2,748
+355
| +15% | +$32.6K | 0.01% | 580 |
|
|
2018
Q4 | $207K | Buy |
+2,393
| New | +$207K | 0.01% | 606 |
|
|
2016
Q1 | – | Sell |
-3,685
| Closed | -$265K | – | 699 |
|
|
2015
Q4 | $265K | Sell |
3,685
-46
| -1% | -$3.31K | 0.01% | 596 |
|
|
2015
Q3 | $247K | Buy |
3,731
+160
| +4% | +$10.6K | 0.01% | 698 |
|
|
2015
Q2 | $266K | Sell |
3,571
-668
| -16% | -$49.8K | 0.01% | 611 |
|
|
2015
Q1 | $307K | Buy |
4,239
+312
| +8% | +$22.6K | 0.01% | 574 |
|
|
2014
Q4 | $269K | Buy |
+3,927
| New | +$269K | 0.01% | 499 |
|