Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,658
| Closed | -$240K | – | 386 |
|
|
2019
Q3 | $240K | Buy |
+2,658
| New | +$240K | 0.01% | 353 |
|
|
2019
Q2 | – | Sell |
-30,812
| Closed | -$1.51M | – | 385 |
|
|
2019
Q1 | $1.51M | Sell |
30,812
-300
| -1% | -$14.7K | 0.06% | 184 |
|
|
2018
Q4 | $1.36M | Buy |
31,112
+517
| +2% | +$22.5K | 0.07% | 179 |
|
|
2018
Q3 | $1.63M | Buy |
30,595
+3,096
| +11% | +$165K | 0.07% | 196 |
|
|
2018
Q2 | $1.43M | Buy |
+27,499
| New | +$1.43M | 0.06% | 201 |
|