Dock Street Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $216K | Sell |
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|
2018
Q1 | $372K | Sell |
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|
2017
Q4 | $496K | Buy |
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|
2017
Q3 | $318K | Sell |
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|
2017
Q2 | $324K | Sell |
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|
2017
Q1 | $430K | Buy |
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|
2016
Q4 | $360K | Hold |
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|
2016
Q3 | $377K | Hold |
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|
2016
Q2 | $374K | Buy |
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|
2016
Q1 | $261K | Sell |
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|
2015
Q4 | $328K | Sell |
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|
2015
Q3 | $7.45M | Buy |
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|
2015
Q2 | $7.02M | Sell |
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|
2015
Q1 | $7.02M | Sell |
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|
2014
Q4 | $7.1M | Buy |
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|
2014
Q3 | $2.85M | Buy |
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|
2014
Q2 | $2.45M | Sell |
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|
2014
Q1 | $4.28M | Buy |
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|
2013
Q4 | $3.88M | Buy |
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|
2013
Q3 | $3.47M | Buy |
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|
2013
Q2 | $3.13M | Buy |
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