Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-68,120
| Closed | -$4.94M | – | 628 |
|
|
2015
Q1 | $4.94M | Buy |
+68,120
| New | +$4.94M | 0.1% | 203 |
|
|
2014
Q4 | – | Sell |
-79,630
| Closed | -$5.09M | – | 652 |
|
|
2014
Q3 | $5.09M | Buy |
+79,630
| New | +$5.09M | 0.09% | 175 |
|
|
2013
Q4 | – | Sell |
-96,840
| Closed | -$4.9M | – | 641 |
|
|
2013
Q3 | $4.9M | Buy |
+96,840
| New | +$4.9M | 0.09% | 205 |
|