DIA
Denver Investment Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $450K | Hold |
5,524
| – | – | 0.02% | 332 |
|
|
2017
Q4 | $457K | Buy |
5,524
+130
| +2% | +$10.8K | 0.02% | 329 |
|
|
2017
Q3 | $441K | Sell |
5,394
-164
| -3% | -$13.4K | 0.02% | 335 |
|
|
2017
Q2 | $440K | Hold |
5,558
| – | – | 0.02% | 340 |
|
|
2017
Q1 | $413K | Hold |
5,558
| – | – | 0.02% | 363 |
|
|
2016
Q4 | $383K | Sell |
5,558
-113
| -2% | -$7.79K | 0.02% | 385 |
|
|
2016
Q3 | $409K | Sell |
5,671
-100
| -2% | -$7.21K | 0.02% | 348 |
|
|
2016
Q2 | $414K | Buy |
5,771
+14
| +0.2% | +$1K | 0.02% | 351 |
|
|
2016
Q1 | $390K | Sell |
5,757
-780
| -12% | -$52.8K | 0.02% | 355 |
|
|
2015
Q4 | $471K | Hold |
6,537
| – | – | 0.02% | 349 |
|
|
2015
Q3 | $433K | Hold |
6,537
| – | – | 0.02% | 359 |
|
|
2015
Q2 | $486K | Buy |
6,537
+780
| +14% | +$58K | 0.02% | 374 |
|
|
2015
Q1 | $417K | Hold |
5,757
| – | – | 0.01% | 429 |
|
|
2014
Q4 | $394K | Buy |
5,757
+213
| +4% | +$14.6K | 0.01% | 420 |
|
|
2014
Q3 | $354K | Buy |
5,544
+578
| +12% | +$36.9K | 0.01% | 423 |
|
|
2014
Q2 | $302K | Buy |
4,966
+893
| +22% | +$54.3K | 0.01% | 450 |
|
|
2014
Q1 | $238K | Buy |
4,073
+170
| +4% | +$9.93K | 0.01% | 523 |
|
|
2013
Q4 | $216 | Buy |
+3,903
| New | +$216 | 0.01% | 506 |
|