First Business Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-102,352
| Closed | -$7.37M | – | 79 |
|
|
2015
Q4 | $7.37M | Buy |
102,352
+23,196
| +29% | +$1.67M | 2.21% | 13 |
|
|
2015
Q3 | $5.24M | Sell |
79,156
-14,491
| -15% | -$960K | 1.68% | 8 |
|
|
2015
Q2 | $6.97M | Sell |
93,647
-32,403
| -26% | -$2.41M | 2.02% | 8 |
|
|
2015
Q1 | $9.14M | Sell |
126,050
-59,903
| -32% | -$4.34M | 2.76% | 8 |
|
|
2014
Q4 | $12.7M | Buy |
185,953
+62,614
| +51% | +$4.28M | 4.1% | 7 |
|
|
2014
Q3 | $7.88M | Sell |
123,339
-3,573
| -3% | -$228K | 2.86% | 8 |
|
|
2014
Q2 | $7.72M | Sell |
126,912
-34,681
| -21% | -$2.11M | 2.87% | 9 |
|
|
2014
Q1 | $9.45M | Buy |
161,593
+42,661
| +36% | +$2.5M | 3.76% | 9 |
|
|
2013
Q4 | $6.59M | Buy |
118,932
+28,007
| +31% | +$1.55M | 2.74% | 11 |
|
|
2013
Q3 | $4.6M | Buy |
90,925
+10,706
| +13% | +$542K | 2.45% | 10 |
|
|
2013
Q2 | $3.82M | Buy |
+80,219
| New | +$3.82M | 2.24% | 11 |
|