FSIM
F-Squared Investment Management’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 | $4.77M | Buy |
64,102
+13,206
| +26% | +$982K | 0.31% | 23 |
|
|
2015
Q1 | $3.69M | Buy |
+50,896
| New | +$3.69M | 0.14% | 15 |
|
|
2014
Q4 | – | Sell |
-136,288
| Closed | -$8.71M | – | 49 |
|
|
2014
Q3 | $8.71M | Buy |
136,288
+71,834
| +111% | +$4.59M | 0.21% | 37 |
|
|
2014
Q2 | $3.92M | Sell |
64,454
-83,108
| -56% | -$5.06M | 0.1% | 41 |
|
|
2014
Q1 | $8.63M | Buy |
147,562
+50,759
| +52% | +$2.97M | 0.25% | 32 |
|
|
2013
Q4 | $5.37M | Buy |
96,803
+25,040
| +35% | +$1.39M | 0.18% | 39 |
|
|
2013
Q3 | $3.63M | Sell |
71,763
-399,152
| -85% | -$20.2M | 0.49% | 30 |
|
|
2013
Q2 | $22.4M | Buy |
+470,915
| New | +$22.4M | 11.61% | 3 |
|