Edmond de Rothschild (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,330
| Closed | -$95K | – | 254 |
|
|
2016
Q2 | $95K | Sell |
1,330
-1,420
| -52% | -$101K | 0.05% | 139 |
|
|
2016
Q1 | $186K | Hold |
2,750
| – | – | 0.1% | 111 |
|
|
2015
Q4 | $198K | Hold |
2,750
| – | – | 0.09% | 118 |
|
|
2015
Q3 | $182K | Sell |
2,750
-815
| -23% | -$53.9K | 0.08% | 117 |
|
|
2015
Q2 | $265K | Buy |
+3,565
| New | +$265K | 0.09% | 134 |
|