FNY Managed Accounts’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 | – | Hold |
0
| – | – | – | 837 |
|
|
2017
Q4 | – | Sell |
-1,920
| Closed | -$156K | – | 822 |
|
|
2017
Q3 | $156K | Buy |
+1,920
| New | +$156K | 0.2% | 73 |
|
|
2017
Q2 | – | Sell |
-601
| Closed | -$44K | – | 653 |
|
|
2017
Q1 | $44K | Buy |
+601
| New | +$44K | 0.14% | 220 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$331K | – | 309 |
|
|
2015
Q3 | $331K | Buy |
5,000
+3,660
| +273% | +$242K | 0.93% | 28 |
|
|
2015
Q2 | $99.7K | Buy |
+1,340
| New | +$99.7K | 0.12% | 114 |
|