Braver Wealth 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 | $1.38M | Buy |
19,954
+8,861
| +80% | +$611K | 0.22% | 88 |
|
|
2016
Q3 | $800K | Buy |
11,093
+300
| +3% | +$21.6K | 0.13% | 93 |
|
|
2016
Q2 | $774K | Sell |
10,793
-1,451
| -12% | -$104K | 0.13% | 84 |
|
|
2016
Q1 | $830K | Buy |
12,244
+97
| +0.8% | +$6.58K | 0.14% | 88 |
|
|
2015
Q4 | $875K | Sell |
12,147
-110,560
| -90% | -$7.96M | 0.18% | 64 |
|
|
2015
Q3 | $6.23M | Sell |
122,707
-49,868
| -29% | -$2.53M | 1.55% | 14 |
|
|
2015
Q2 | $12.8M | Sell |
172,575
-4,331
| -2% | -$322K | 3.12% | 8 |
|
|
2015
Q1 | $12.8M | Sell |
176,906
-12,346
| -7% | -$895K | 2.63% | 11 |
|
|
2014
Q4 | $12.9M | Buy |
189,252
+65,057
| +52% | +$4.45M | 2.65% | 9 |
|
|
2014
Q3 | $7.94M | Buy |
124,195
+86,705
| +231% | +$5.54M | 2.39% | 8 |
|
|
2014
Q2 | $2.28M | Sell |
37,490
-110,238
| -75% | -$6.71M | 0.59% | 30 |
|
|
2014
Q1 | $8.64M | Buy |
147,728
+88,663
| +150% | +$5.19M | 2.48% | 11 |
|
|
2013
Q4 | $3.28M | Buy |
59,065
+11,997
| +25% | +$665K | 1.13% | 15 |
|
|
2013
Q3 | $2.38M | Sell |
47,068
-8,437
| -15% | -$427K | 0.82% | 23 |
|
|
2013
Q2 | $2.64M | Buy |
+55,505
| New | +$2.64M | 1.22% | 14 |
|