EA
Euclid Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,874,470
| Closed | -$353M | – | 515 |
|
|
2015
Q1 | $353M | Buy |
+4,874,470
| New | +$353M | 6.49% | 3 |
|
|
2014
Q4 | – | Sell |
-8,719,215
| Closed | -$557M | – | 506 |
|
|
2014
Q3 | $557M | Buy |
8,719,215
+395,490
| +5% | +$25.3M | 4% | 5 |
|
|
2014
Q2 | $506M | Sell |
8,323,725
-4,419,065
| -35% | -$269M | 3.55% | 5 |
|
|
2014
Q1 | $745M | Buy |
12,742,790
+3,564,280
| +39% | +$208M | 5.62% | 1 |
|
|
2013
Q4 | $509M | Buy |
9,178,510
+674,010
| +8% | +$37.4M | 4.22% | 1 |
|
|
2013
Q3 | $430M | Buy |
8,504,500
+2,623,230
| +45% | +$133M | 4.36% | 1 |
|
|
2013
Q2 | $280M | Buy |
+5,881,270
| New | +$280M | 3.54% | 2 |
|