Corient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,478
| Closed | -$236K | – | 321 |
|
|
2018
Q3 | $236K | Hold |
2,478
| – | – | 0.04% | 247 |
|
|
2018
Q2 | $207K | Hold |
2,478
| – | – | 0.04% | 257 |
|
|
2018
Q1 | $202K | Sell |
2,478
-615
| -20% | -$50.1K | 0.04% | 244 |
|
|
2017
Q4 | $256K | Sell |
3,093
-816
| -21% | -$67.5K | 0.04% | 256 |
|
|
2017
Q3 | $319K | Sell |
3,909
-320
| -8% | -$26.1K | 0.06% | 217 |
|
|
2017
Q2 | $335K | Hold |
4,229
| – | – | 0.05% | 240 |
|
|
2017
Q1 | $314K | Sell |
4,229
-97,851
| -96% | -$7.27M | 0.05% | 246 |
|
|
2016
Q4 | $7.04M | Buy |
102,080
+97,356
| +2,061% | +$6.71M | 1.24% | 8 |
|
|
2016
Q3 | $341K | Buy |
+4,724
| New | +$341K | 0.06% | 238 |
|