Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.68M | Sell |
33,820
-6,956
| -17% | -$551K | 0.05% | 172 |
|
|
2017
Q1 | $3.03M | Sell |
40,776
-4,732
| -10% | -$352K | 0.05% | 161 |
|
|
2016
Q4 | $3.14M | Buy |
45,508
+8,326
| +22% | +$574K | 0.06% | 156 |
|
|
2016
Q3 | $2.68M | Sell |
37,182
-12,084
| -25% | -$871K | 0.05% | 167 |
|
|
2016
Q2 | $3.53M | Sell |
49,266
-10,524
| -18% | -$755K | 0.07% | 140 |
|
|
2016
Q1 | $4.05M | Sell |
59,790
-3,991
| -6% | -$271K | 0.08% | 126 |
|
|
2015
Q4 | $4.59M | Buy |
63,781
+59,217
| +1,297% | +$4.27M | 0.09% | 112 |
|
|
2015
Q3 | $302K | Sell |
4,564
-104
| -2% | -$6.88K | 0.01% | 481 |
|
|
2015
Q2 | $347K | Buy |
4,668
+63
| +1% | +$4.68K | 0.01% | 498 |
|
|
2015
Q1 | $334K | Buy |
4,605
+55
| +1% | +$3.99K | 0.01% | 495 |
|
|
2014
Q4 | $311K | Sell |
4,550
-15
| -0.3% | -$1.03K | 0.01% | 504 |
|
|
2014
Q3 | $292K | Buy |
+4,565
| New | +$292K | 0.01% | 518 |
|