Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-243
| Closed | -$16.8K | – | 637 |
|
|
2016
Q4 | $16.8K | Sell |
243
-750
| -76% | -$51.7K | ﹤0.01% | 335 |
|
|
2016
Q3 | $71.6K | Sell |
993
-1,400
| -59% | -$101K | 0.01% | 239 |
|
|
2016
Q2 | $172K | Buy |
2,393
+200
| +9% | +$14.3K | 0.03% | 212 |
|
|
2016
Q1 | $149K | Buy |
2,193
+1,128
| +106% | +$76.5K | 0.02% | 188 |
|
|
2015
Q4 | $76.7K | Sell |
1,065
-2,772
| -72% | -$200K | 0.01% | 208 |
|
|
2015
Q3 | $254K | Buy |
3,837
+1,655
| +76% | +$110K | 0.03% | 147 |
|
|
2015
Q2 | $162K | Sell |
2,182
-3,439
| -61% | -$256K | 0.02% | 195 |
|
|
2015
Q1 | $408K | Buy |
5,621
+474
| +9% | +$34.4K | 0.05% | 138 |
|
|
2014
Q4 | $352K | Buy |
+5,147
| New | +$352K | 0.05% | 145 |
|