Financial Partners Capital 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
Q1 | – | Sell |
-87,116
| Closed | -$7.2M | – | 105 |
|
|
2017
Q4 | $7.2M | Buy |
87,116
+1,085
| +1% | +$89.7K | 1.33% | 31 |
|
|
2017
Q3 | $7.03M | Buy |
86,031
+12,270
| +17% | +$1M | 1.34% | 30 |
|
|
2017
Q2 | $5.85M | Buy |
73,761
+585
| +0.8% | +$46.4K | 1.22% | 35 |
|
|
2017
Q1 | $5.44M | Sell |
73,176
-25,742
| -26% | -$1.91M | 1.19% | 35 |
|
|
2016
Q4 | $6.82M | Buy |
98,918
+10,975
| +12% | +$757K | 1.64% | 24 |
|
|
2016
Q3 | $6.18M | Sell |
87,943
-50,951
| -37% | -$3.58M | 1.57% | 30 |
|
|
2016
Q2 | $9.96M | Buy |
138,894
+3,361
| +2% | +$241K | 2.66% | 9 |
|
|
2016
Q1 | $9.19M | Buy |
135,533
+17,672
| +15% | +$1.2M | 2.28% | 12 |
|
|
2015
Q4 | $8.49M | Buy |
117,861
+7,262
| +7% | +$523K | 2.02% | 13 |
|
|
2015
Q3 | $7.33M | Buy |
110,599
+3,654
| +3% | +$242K | 1.84% | 18 |
|
|
2015
Q2 | $7.96M | Buy |
106,945
+8,766
| +9% | +$652K | 1.95% | 14 |
|
|
2015
Q1 | $7.12M | Buy |
98,179
+9,921
| +11% | +$719K | 1.79% | 19 |
|
|
2014
Q4 | $6.04M | Sell |
88,258
-73,086
| -45% | -$5M | 1.64% | 22 |
|
|
2014
Q3 | $10.3M | Buy |
161,344
+63,200
| +64% | +$4.04M | 2.97% | 5 |
|
|
2014
Q2 | $5.97M | Buy |
98,144
+31,090
| +46% | +$1.89M | 1.82% | 18 |
|
|
2014
Q1 | $3.92M | Buy |
67,054
+28,354
| +73% | +$1.66M | 1.27% | 31 |
|
|
2013
Q4 | $2.15M | Buy |
38,700
+6,900
| +22% | +$383K | 0.71% | 46 |
|
|
2013
Q3 | $1.61M | Buy |
31,800
+10,025
| +46% | +$507K | 0.64% | 44 |
|
|
2013
Q2 | $1.04M | Buy |
+21,775
| New | +$1.04M | 0.47% | 47 |
|