Formula Growth’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
Q4 | – | Sell |
-53,500
| Closed | -$5.09M | – | 154 |
|
|
2018
Q3 | $5.09M | Hold |
53,500
| – | – | 0.58% | 44 |
|
|
2018
Q2 | $4.47M | Hold |
53,500
| – | – | 0.49% | 50 |
|
|
2018
Q1 | $4.36M | Hold |
53,500
| – | – | 0.52% | 52 |
|
|
2017
Q4 | $4.42M | Hold |
53,500
| – | – | 0.58% | 47 |
|
|
2017
Q3 | $4.37M | Sell |
53,500
-1,500
| -3% | -$123K | 0.69% | 50 |
|
|
2017
Q2 | $4.36M | Sell |
55,000
-1,000
| -2% | -$79.2K | 0.75% | 37 |
|
|
2017
Q1 | $4.16M | Buy |
+56,000
| New | +$4.16M | 0.87% | 34 |
|