Brick & Kyle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-650
| Closed | -$48K | – | 372 |
|
|
2017
Q1 | $48K | Hold |
650
| – | – | 0.04% | 182 |
|
|
2016
Q4 | $45K | Hold |
650
| – | – | 0.04% | 187 |
|
|
2016
Q3 | $47K | Hold |
650
| – | – | 0.04% | 185 |
|
|
2016
Q2 | $47K | Buy |
650
+350
| +117% | +$25.3K | 0.04% | 186 |
|
|
2016
Q1 | $20K | Hold |
300
| – | – | 0.02% | 258 |
|
|
2015
Q4 | $22K | Hold |
300
| – | – | 0.02% | 239 |
|
|
2015
Q3 | $20K | Hold |
300
| – | – | 0.02% | 257 |
|
|
2015
Q2 | $22K | Hold |
300
| – | – | 0.02% | 268 |
|
|
2015
Q1 | $22K | Hold |
300
| – | – | 0.02% | 269 |
|
|
2014
Q4 | $21K | Buy |
+300
| New | +$21K | 0.02% | 269 |
|