Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.1M | Buy |
+112,991
| New | +$8.1M | 0.8% | 22 |
|
|
2015
Q3 | – | Sell |
-86,210
| Closed | -$6.41M | – | 325 |
|
|
2015
Q2 | $6.41M | Buy |
86,210
+11,227
| +15% | +$835K | 0.65% | 39 |
|
|
2015
Q1 | $5.44M | Sell |
74,983
-837
| -1% | -$60.7K | 0.55% | 58 |
|
|
2014
Q4 | $5.19M | Buy |
75,820
+1,918
| +3% | +$131K | 0.52% | 58 |
|
|
2014
Q3 | $4.72M | Buy |
73,902
+2,717
| +4% | +$174K | 0.49% | 63 |
|
|
2014
Q2 | $4.33M | Buy |
+71,185
| New | +$4.33M | 0.41% | 78 |
|