Forward Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-223,549
| Closed | -$25.4M | – | 31 |
|
|
2020
Q4 | $25.4M | Buy |
+223,549
| New | +$25.4M | 4.57% | 5 |
|
|
2018
Q2 | – | Sell |
-30,823
| Closed | -$2.51M | – | 193 |
|
|
2018
Q1 | $2.51M | Sell |
30,823
-4,603
| -13% | -$375K | 0.37% | 35 |
|
|
2017
Q4 | $2.93M | Buy |
+35,426
| New | +$2.93M | 0.33% | 41 |
|
|
2016
Q2 | – | Sell |
-8,598
| Closed | -$583K | – | 250 |
|
|
2016
Q1 | $583K | Buy |
8,598
+5,241
| +156% | +$355K | 0.05% | 169 |
|
|
2015
Q4 | $242K | Buy |
+3,357
| New | +$242K | 0.02% | 230 |
|
|
2014
Q4 | – | Sell |
-424
| Closed | -$27K | – | 436 |
|
|
2014
Q3 | $27K | Buy |
+424
| New | +$27K | ﹤0.01% | 378 |
|
|
2014
Q2 | – | Sell |
-459
| Closed | -$26K | – | 383 |
|
|
2014
Q1 | $26K | Buy |
+459
| New | +$26K | ﹤0.01% | 336 |
|