Cetera Investment 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
Q2 | – | Sell |
-3,894
| Closed | -$290K | – | 102 |
|
|
2017
Q1 | $290K | Sell |
3,894
-19,167
| -83% | -$1.43M | 0.33% | 96 |
|
|
2016
Q4 | $1.59M | Sell |
23,061
-7,171
| -24% | -$494K | 1.19% | 20 |
|
|
2016
Q3 | $2.18M | Sell |
30,232
-6,135
| -17% | -$442K | 1.4% | 19 |
|
|
2016
Q2 | $2.61M | Buy |
36,367
+4,014
| +12% | +$288K | 1.54% | 18 |
|
|
2016
Q1 | $2.19M | Sell |
32,353
-17,206
| -35% | -$1.17M | 1.14% | 22 |
|
|
2015
Q4 | $3.58M | Buy |
+49,559
| New | +$3.58M | 1.44% | 18 |
|