First New York Securities’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
Q4
Sell
-1,260
Closed -$90.9K 201
2016
Q3
$90.9K Buy
+1,260
New +$90.9K 0.06% 92
2013
Q3
Sell
-2,560
Closed -$122K 396
2013
Q2
$122K Buy
+2,560
New +$122K 0.05% 159