DSC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,622
| Closed | -$843K | – | 91 |
|
|
2015
Q1 | $843K | Sell |
11,622
-92
| -0.8% | -$6.67K | 0.45% | 39 |
|
|
2014
Q4 | $801K | Sell |
11,714
-436
| -4% | -$29.8K | 0.46% | 40 |
|
|
2014
Q3 | $777K | Buy |
12,150
+1,584
| +15% | +$101K | 0.39% | 44 |
|
|
2014
Q2 | $643K | Sell |
10,566
-4,076
| -28% | -$248K | 0.35% | 39 |
|
|
2014
Q1 | $856K | Buy |
+14,642
| New | +$856K | 0.42% | 38 |
|