Chemical Bank’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 | $402K | Sell |
4,345
-775
| -15% | -$71.7K | 0.05% | 275 |
|
|
2019
Q1 | $470K | Sell |
5,120
-30
| -0.6% | -$2.75K | 0.05% | 255 |
|
|
2018
Q4 | $445K | Buy |
5,150
+855
| +20% | +$73.9K | 0.06% | 257 |
|
|
2018
Q3 | $408K | Buy |
4,295
+240
| +6% | +$22.8K | 0.04% | 282 |
|
|
2018
Q2 | $338K | Buy |
4,055
+394
| +11% | +$32.8K | 0.04% | 299 |
|
|
2018
Q1 | $298K | Hold |
3,661
| – | – | 0.03% | 313 |
|
|
2017
Q4 | $303K | Buy |
3,661
+328
| +10% | +$27.1K | 0.03% | 310 |
|
|
2017
Q3 | $272K | Sell |
3,333
-257
| -7% | -$21K | 0.03% | 323 |
|
|
2017
Q2 | $284K | Buy |
3,590
+65
| +2% | +$5.14K | 0.03% | 325 |
|
|
2017
Q1 | $262K | Buy |
3,525
+150
| +4% | +$11.1K | 0.03% | 326 |
|
|
2016
Q4 | $233K | Buy |
+3,375
| New | +$233K | 0.03% | 328 |
|