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XLV icon

FolioMetrix’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$5.81M Buy
81,926
+9,981
+14% +$708K 2.43% 11
2015
Q1
$5.22M Buy
71,945
+18,811
+35% +$1.36M 2.63% 10
2014
Q4
$3.46M Buy
+53,134
New +$3.46M 2.45% 10