Delek Group’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 |
-4,593
| Closed | -$419K | – | 203 |
|
|
2019
Q1 | $419K | Sell |
4,593
-271
| -6% | -$24.7K | 0.02% | 150 |
|
|
2018
Q4 | $439K | Buy |
4,864
+2,587
| +114% | +$233K | 0.02% | 154 |
|
|
2018
Q3 | $213K | Sell |
2,277
-698
| -23% | -$65.3K | 0.01% | 189 |
|
|
2018
Q2 | $248K | Buy |
+2,975
| New | +$248K | 0.01% | 196 |
|
|
2018
Q1 | – | Sell |
-1,807
| Closed | -$149K | – | 263 |
|
|
2017
Q4 | $149K | Buy |
+1,807
| New | +$149K | 0.01% | 200 |
|