Brightworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,695
| Closed | -$219K | – | 132 |
|
|
2018
Q1 | $219K | Sell |
2,695
-923
| -26% | -$75K | 0.05% | 112 |
|
|
2017
Q4 | $299K | Sell |
3,618
-351
| -9% | -$29K | 0.07% | 90 |
|
|
2017
Q3 | $324K | Sell |
3,969
-144
| -4% | -$11.8K | 0.08% | 92 |
|
|
2017
Q2 | $326K | Sell |
4,113
-152
| -4% | -$12K | 0.18% | 21 |
|
|
2017
Q1 | $317K | Sell |
4,265
-37
| -0.9% | -$2.75K | 0.17% | 20 |
|
|
2016
Q4 | $297K | Buy |
+4,302
| New | +$297K | 0.16% | 27 |
|