Formidable Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-621
| Closed | -$44K | – | 436 |
|
|
2016
Q1 | $44K | Sell |
621
-693
| -53% | -$49.1K | 0.03% | 218 |
|
|
2015
Q4 | $92K | Buy |
1,314
+23
| +2% | +$1.61K | 0.06% | 175 |
|
|
2015
Q3 | $85K | Buy |
1,291
+46
| +4% | +$3.03K | 0.06% | 184 |
|
|
2015
Q2 | $93K | Hold |
1,245
| – | – | 0.06% | 165 |
|
|
2015
Q1 | $91K | Buy |
1,245
+150
| +14% | +$11K | 0.06% | 158 |
|
|
2014
Q4 | $75K | Sell |
1,095
-150
| -12% | -$10.3K | 0.05% | 165 |
|
|
2014
Q3 | $84K | Hold |
1,245
| – | – | 0.06% | 156 |
|
|
2014
Q2 | $76K | Hold |
1,245
| – | – | 0.05% | 184 |
|
|
2014
Q1 | $72K | Hold |
1,245
| – | – | 0.05% | 167 |
|
|
2013
Q4 | $70K | Hold |
1,245
| – | – | 0.05% | 172 |
|
|
2013
Q3 | $64K | Buy |
+1,245
| New | +$64K | 0.06% | 155 |
|