Crosspoint Capital Strategies’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
Q1 | – | Sell |
-12,086
| Closed | -$826K | – | 839 |
|
|
2015
Q4 | $826K | Buy |
+12,086
| New | +$826K | 0.22% | 117 |
|
|
2015
Q1 | – | Sell |
-1,620
| Closed | -$111K | – | 752 |
|
|
2014
Q4 | $111K | Hold |
1,620
| – | – | 0.04% | 272 |
|
|
2014
Q3 | $104K | Hold |
1,620
| – | – | 0.08% | 158 |
|
|
2014
Q2 | $100K | Hold |
1,620
| – | – | 0.04% | 192 |
|
|
2014
Q1 | $95K | Hold |
1,620
| – | – | 0.04% | 193 |
|
|
2013
Q4 | $97K | Buy |
+1,620
| New | +$97K | 0.03% | 197 |
|