Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-280
| Closed | -$26K | – | 723 |
|
|
2019
Q1 | $26K | Hold |
280
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $24K | Hold |
280
| – | – | 0.01% | 328 |
|
|
2018
Q3 | $26K | Sell |
280
-471
| -63% | -$43.7K | 0.01% | 269 |
|
|
2018
Q2 | $63K | Sell |
751
-729
| -49% | -$61.2K | 0.03% | 169 |
|
|
2018
Q1 | $118K | Buy |
1,480
+1,009
| +214% | +$80.4K | 0.05% | 106 |
|
|
2017
Q4 | $40K | Sell |
471
-142
| -23% | -$12.1K | 0.02% | 268 |
|
|
2017
Q3 | $50K | Hold |
613
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $49K | Hold |
613
| – | – | 0.03% | 154 |
|
|
2017
Q1 | $46K | Sell |
613
-340
| -36% | -$25.5K | 0.02% | 156 |
|
|
2016
Q4 | $66K | Hold |
953
| – | – | 0.03% | 125 |
|
|
2016
Q3 | $69K | Hold |
953
| – | – | 0.05% | 118 |
|
|
2016
Q2 | $69K | Hold |
953
| – | – | 0.05% | 100 |
|
|
2016
Q1 | $66K | Hold |
953
| – | – | 0.05% | 95 |
|
|
2015
Q4 | $69K | Sell |
953
-1,223
| -56% | -$88.5K | 0.05% | 102 |
|
|
2015
Q3 | $146K | Buy |
2,176
+373
| +21% | +$25K | 0.11% | 52 |
|
|
2015
Q2 | $136K | Hold |
1,803
| – | – | 0.1% | 61 |
|
|
2015
Q1 | $129K | Hold |
1,803
| – | – | 0.1% | 59 |
|
|
2014
Q4 | $123K | Buy |
+1,803
| New | +$123K | 0.12% | 63 |
|