Dock Street Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,587
| Closed | -$216K | – | 48 |
|
|
2018
Q2 | $216K | Sell |
2,587
-1,981
| -43% | -$165K | 0.07% | 45 |
|
|
2018
Q1 | $372K | Sell |
4,568
-1,432
| -24% | -$117K | 0.14% | 41 |
|
|
2017
Q4 | $496K | Buy |
6,000
+2,115
| +54% | +$175K | 0.19% | 38 |
|
|
2017
Q3 | $318K | Sell |
3,885
-206
| -5% | -$16.9K | 0.14% | 38 |
|
|
2017
Q2 | $324K | Sell |
4,091
-1,694
| -29% | -$134K | 0.15% | 38 |
|
|
2017
Q1 | $430K | Buy |
5,785
+563
| +11% | +$41.8K | 0.2% | 42 |
|
|
2016
Q4 | $360K | Hold |
5,222
| – | – | 0.19% | 40 |
|
|
2016
Q3 | $377K | Hold |
5,222
| – | – | 0.26% | 32 |
|
|
2016
Q2 | $374K | Buy |
5,222
+1,367
| +35% | +$97.9K | 0.33% | 26 |
|
|
2016
Q1 | $261K | Sell |
3,855
-695
| -15% | -$47.1K | 0.24% | 28 |
|
|
2015
Q4 | $328K | Sell |
4,550
-107,975
| -96% | -$7.78M | 0.25% | 26 |
|
|
2015
Q3 | $7.45M | Buy |
112,525
+18,176
| +19% | +$1.2M | 5.75% | 6 |
|
|
2015
Q2 | $7.02M | Sell |
94,349
-2,474
| -3% | -$184K | 4.22% | 7 |
|
|
2015
Q1 | $7.02M | Sell |
96,823
-7,009
| -7% | -$508K | 3.99% | 7 |
|
|
2014
Q4 | $7.1M | Buy |
103,832
+59,318
| +133% | +$4.06M | 3.75% | 7 |
|
|
2014
Q3 | $2.85M | Buy |
44,514
+4,205
| +10% | +$269K | 1.7% | 23 |
|
|
2014
Q2 | $2.45M | Sell |
40,309
-32,788
| -45% | -$1.99M | 1.31% | 29 |
|
|
2014
Q1 | $4.28M | Buy |
73,097
+3,071
| +4% | +$180K | 2.26% | 13 |
|
|
2013
Q4 | $3.88M | Buy |
70,026
+1,416
| +2% | +$78.5K | 1.86% | 15 |
|
|
2013
Q3 | $3.47M | Buy |
68,610
+2,760
| +4% | +$140K | 1.94% | 18 |
|
|
2013
Q2 | $3.14M | Buy |
+65,850
| New | +$3.14M | 1.99% | 17 |
|