Excalibur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,940
| Closed | -$321K | – | 80 |
|
|
2018
Q1 | $321K | Hold |
3,940
| – | – | 0.26% | 59 |
|
|
2017
Q4 | $326K | Sell |
3,940
-75
| -2% | -$6.21K | 0.27% | 56 |
|
|
2017
Q3 | $328K | Hold |
4,015
| – | – | 0.28% | 55 |
|
|
2017
Q2 | $318K | Buy |
4,015
+50
| +1% | +$3.96K | 0.29% | 54 |
|
|
2017
Q1 | $295K | Hold |
3,965
| – | – | 0.26% | 53 |
|
|
2016
Q4 | $273K | Sell |
3,965
-345
| -8% | -$23.8K | 0.25% | 55 |
|
|
2016
Q3 | $311K | Sell |
4,310
-295
| -6% | -$21.3K | 0.3% | 50 |
|
|
2016
Q2 | $330K | Hold |
4,605
| – | – | 0.28% | 50 |
|
|
2016
Q1 | $312K | Buy |
4,605
+10
| +0.2% | +$678 | 0.28% | 53 |
|
|
2015
Q4 | $331K | Sell |
4,595
-1,000
| -18% | -$72K | 0.31% | 49 |
|
|
2015
Q3 | $371K | Buy |
+5,595
| New | +$371K | 0.37% | 41 |
|