Crossmark Global Holdings’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
Q1 | – | Sell |
-2,846
| Closed | -$246K | – | 1414 |
|
|
2018
Q4 | $246K | Sell |
2,846
-314
| -10% | -$27.1K | 0.01% | 1184 |
|
|
2018
Q3 | $301K | Sell |
3,160
-53
| -2% | -$5.05K | 0.01% | 1317 |
|
|
2018
Q2 | $268K | Sell |
3,213
-437
| -12% | -$36.5K | 0.01% | 1385 |
|
|
2018
Q1 | $297K | Sell |
3,650
-4,201
| -54% | -$342K | 0.01% | 1279 |
|
|
2017
Q4 | $649K | Sell |
7,851
-431
| -5% | -$35.6K | 0.02% | 819 |
|
|
2017
Q3 | $677K | Buy |
+8,282
| New | +$677K | 0.02% | 779 |
|
|
2016
Q3 | $677K | Buy |
+8,282
| New | +$677K | 0.02% | 779 |
|