DG
Davidson & Garrard’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $823K | Buy |
10,073
+292
| +3% | +$23.9K | 0.19% | 108 |
|
|
2017
Q2 | $775K | Sell |
9,781
-130
| -1% | -$10.3K | 0.18% | 115 |
|
|
2017
Q1 | $737K | Buy |
9,911
+350
| +4% | +$26K | 0.18% | 119 |
|
|
2016
Q4 | $659K | Sell |
9,561
-350
| -4% | -$24.1K | 0.16% | 117 |
|
|
2016
Q3 | $715K | Sell |
9,911
-1,233
| -11% | -$89K | 0.18% | 116 |
|
|
2016
Q2 | $799K | Sell |
11,144
-1,314
| -11% | -$94.2K | 0.2% | 111 |
|
|
2016
Q1 | $844K | Sell |
12,458
-1,400
| -10% | -$94.8K | 0.22% | 105 |
|
|
2015
Q4 | $998K | Sell |
13,858
-4,011
| -22% | -$289K | 0.25% | 101 |
|
|
2015
Q3 | $1.18M | Buy |
17,869
+91
| +0.5% | +$6.03K | 0.31% | 91 |
|
|
2015
Q2 | $1.32M | Buy |
17,778
+710
| +4% | +$52.8K | 0.31% | 99 |
|
|
2015
Q1 | $1.24M | Buy |
17,068
+575
| +3% | +$41.7K | 0.28% | 101 |
|
|
2014
Q4 | $1.13M | Buy |
16,493
+2,395
| +17% | +$164K | 0.26% | 103 |
|
|
2014
Q3 | $901K | Sell |
14,098
-470
| -3% | -$30K | 0.22% | 114 |
|
|
2014
Q2 | $886K | Buy |
14,568
+1,225
| +9% | +$74.5K | 0.21% | 113 |
|
|
2014
Q1 | $780K | Sell |
13,343
-1,300
| -9% | -$76K | 0.19% | 117 |
|
|
2013
Q4 | $812K | Sell |
14,643
-397
| -3% | -$22K | 0.21% | 115 |
|
|
2013
Q3 | $761K | Buy |
15,040
+7,960
| +112% | +$403K | 0.21% | 109 |
|
|
2013
Q2 | $337K | Buy |
+7,080
| New | +$337K | 0.1% | 134 |
|