Cinque Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$698K Sell
2015
Q3
$3M Buy
2015
Q2
$2.42M Sell
2015
Q1
$4.36M Sell
2014
Q4
$10.6M Buy
2014
Q3
$8.89M Sell
2014
Q2
$9.91M Buy
2014
Q1
$7.27M Sell
2013
Q4
$6.98M Buy
2013
Q3
$4.38M Buy
2013
Q2
$2.39M Buy