Concert Wealth 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
Q3 | – | Sell |
-5,394
| Closed | -$428K | – | 150 |
|
|
2017
Q2 | $428K | Sell |
5,394
-254
| -4% | -$20.2K | 0.42% | 70 |
|
|
2017
Q1 | $391K | Sell |
5,648
-7,420
| -57% | -$514K | 0.09% | 303 |
|
|
2016
Q4 | $903K | Sell |
13,068
-11,965
| -48% | -$827K | 0.2% | 144 |
|
|
2016
Q3 | $1.8M | Sell |
25,033
-561
| -2% | -$40.3K | 0.22% | 114 |
|
|
2016
Q2 | $1.83M | Sell |
25,594
-75
| -0.3% | -$5.37K | 0.25% | 102 |
|
|
2016
Q1 | $1.74M | Sell |
25,669
-972
| -4% | -$66K | 0.23% | 115 |
|
|
2015
Q4 | $1.91M | Buy |
26,641
+2,435
| +10% | +$175K | 0.26% | 93 |
|
|
2015
Q3 | $1.61M | Buy |
24,206
+3,294
| +16% | +$219K | 0.22% | 111 |
|
|
2015
Q2 | $1.55M | Sell |
20,912
-2,173
| -9% | -$161K | 0.2% | 126 |
|
|
2015
Q1 | $717K | Sell |
23,085
-588
| -2% | -$18.3K | 0.2% | 143 |
|
|
2014
Q4 | $1.62M | Sell |
23,673
-522
| -2% | -$35.8K | 0.25% | 103 |
|
|
2014
Q3 | $1.55M | Buy |
24,195
+354
| +1% | +$22.7K | 0.21% | 74 |
|
|
2014
Q2 | $1.41M | Sell |
23,841
-4,106
| -15% | -$242K | 0.17% | 81 |
|
|
2014
Q1 | $1.62M | Sell |
27,947
-3,087
| -10% | -$179K | 0.2% | 67 |
|
|
2013
Q4 | $1.72M | Sell |
31,034
-3,938
| -11% | -$218K | 0.22% | 65 |
|
|
2013
Q3 | $1.73M | Buy |
34,972
+4,417
| +14% | +$219K | 0.25% | 53 |
|
|
2013
Q2 | $1.46M | Buy |
+30,555
| New | +$1.46M | 0.22% | 55 |
|