Edmond de Rothschild (Suisse)’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 | $367K | Sell |
5,093
-1,409
| -22% | -$102K | 0.11% | 159 |
|
|
2016
Q2 | $466K | Buy |
6,502
+4,109
| +172% | +$294K | 0.15% | 121 |
|
|
2016
Q1 | $162K | Sell |
2,393
-3,820
| -61% | -$259K | 0.07% | 158 |
|
|
2015
Q4 | $448K | Sell |
6,213
-47,390
| -88% | -$3.42M | 0.17% | 96 |
|
|
2015
Q3 | $3.55M | Buy |
53,603
+30,533
| +132% | +$2.02M | 1.2% | 18 |
|
|
2015
Q2 | $1.72M | Buy |
+23,070
| New | +$1.72M | 0.54% | 43 |
|