Boston Private Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $409K | Buy |
5,635
+100
| +2% | +$7.26K | 0.02% | 316 |
|
|
2014
Q4 | $378K | Buy |
5,535
+100
| +2% | +$6.83K | 0.02% | 333 |
|
|
2014
Q3 | $347K | Buy |
5,435
+345
| +7% | +$22K | 0.02% | 336 |
|
|
2014
Q2 | $310K | Hold |
5,090
| – | – | 0.02% | 341 |
|
|
2014
Q1 | $298K | Sell |
5,090
-320
| -6% | -$18.7K | 0.02% | 348 |
|
|
2013
Q4 | $300K | Hold |
5,410
| – | – | 0.02% | 352 |
|
|
2013
Q3 | $274K | Buy |
5,410
+751
| +16% | +$38K | 0.02% | 342 |
|
|
2013
Q2 | $222K | Buy |
+4,659
| New | +$222K | 0.01% | 357 |
|