Dubuque Bank & Trust’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
Q1 | – | Sell |
-560
| Closed | -$46K | – | 781 |
|
|
2017
Q4 | $46K | Buy |
+560
| New | +$46K | 0.01% | 349 |
|
|
2016
Q3 | – | Sell |
-366
| Closed | -$26K | – | 596 |
|
|
2016
Q2 | $26K | Buy |
+366
| New | +$26K | 0.01% | 315 |
|
|
2016
Q1 | – | Sell |
-4,042
| Closed | -$291K | – | 719 |
|
|
2015
Q4 | $291K | Sell |
4,042
-36,408
| -90% | -$2.62M | 0.06% | 181 |
|
|
2015
Q3 | $2.68M | Buy |
40,450
+1,845
| +5% | +$122K | 0.57% | 49 |
|
|
2015
Q2 | $2.87M | Buy |
+38,605
| New | +$2.87M | 0.53% | 45 |
|
|
2014
Q1 | – | Sell |
-1,595
| Closed | -$88K | – | 475 |
|
|
2013
Q4 | $88K | Sell |
1,595
-285
| -15% | -$15.7K | 0.02% | 180 |
|
|
2013
Q3 | $95K | Buy |
+1,880
| New | +$95K | 0.02% | 167 |
|