Cutter & Co Brokerage’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
Q2 | – | Sell |
-5,674
| Closed | -$521K | – | 311 |
|
|
2019
Q1 | $521K | Sell |
5,674
-1,718
| -23% | -$158K | 0.15% | 136 |
|
|
2018
Q4 | $639K | Buy |
7,392
+1,311
| +22% | +$113K | 0.24% | 101 |
|
|
2018
Q3 | $579K | Sell |
6,081
-650
| -10% | -$61.9K | 0.2% | 119 |
|
|
2018
Q2 | $562K | Sell |
6,731
-1,099
| -14% | -$91.8K | 0.22% | 109 |
|
|
2018
Q1 | $637K | Buy |
+7,830
| New | +$637K | 0.25% | 100 |
|
|
2015
Q2 | – | Sell |
-3,844
| Closed | -$279K | – | 268 |
|
|
2015
Q1 | $279K | Hold |
3,844
| – | – | 0.11% | 158 |
|
|
2014
Q4 | $263K | Buy |
3,844
+479
| +14% | +$32.8K | 0.1% | 183 |
|
|
2014
Q3 | $215K | Buy |
+3,365
| New | +$215K | 0.08% | 198 |
|