Bridgewater Wealth & Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,458
| Closed | -$274K | – | 110 |
|
|
2017
Q2 | $274K | Buy |
3,458
+9
| +0.3% | +$713 | 0.09% | 92 |
|
|
2017
Q1 | $256K | Buy |
3,449
+9
| +0.3% | +$668 | 0.09% | 93 |
|
|
2016
Q4 | $237K | Buy |
3,440
+11
| +0.3% | +$758 | 0.09% | 97 |
|
|
2016
Q3 | $247K | Buy |
3,429
+9
| +0.3% | +$648 | 0.09% | 96 |
|
|
2016
Q2 | $245K | Buy |
3,420
+10
| +0.3% | +$716 | 0.09% | 97 |
|
|
2016
Q1 | $231K | Buy |
+3,410
| New | +$231K | 0.08% | 102 |
|