Giralda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-334,485
| Closed | -$24M | – | 20 |
|
|
2016
Q2 | $24M | Sell |
334,485
-30,282
| -8% | -$2.17M | 13.02% | 2 |
|
|
2016
Q1 | $24.7M | Sell |
364,767
-13,001
| -3% | -$881K | 13% | 3 |
|
|
2015
Q4 | $27.2M | Sell |
377,768
-57,429
| -13% | -$4.14M | 13.47% | 3 |
|
|
2015
Q3 | $28.8M | Buy |
435,197
+15,758
| +4% | +$1.04M | 13.19% | 6 |
|
|
2015
Q2 | $31.2M | Buy |
419,439
+218
| +0.1% | +$16.2K | 12.01% | 4 |
|
|
2015
Q1 | $30.4M | Sell |
419,221
-49,229
| -11% | -$3.57M | 11.84% | 4 |
|
|
2014
Q4 | $32M | Sell |
468,450
-54,700
| -10% | -$3.74M | 11.85% | 4 |
|
|
2014
Q3 | $33.4M | Buy |
523,150
+10,050
| +2% | +$642K | 12.25% | 3 |
|
|
2014
Q2 | $31.2M | Sell |
513,100
-11,700
| -2% | -$712K | 12.11% | 3 |
|
|
2014
Q1 | $30.7M | Sell |
524,800
-61,300
| -10% | -$3.59M | 11.98% | 3 |
|
|
2013
Q4 | $32.5M | Buy |
586,100
+70,900
| +14% | +$3.93M | 12.27% | 4 |
|
|
2013
Q3 | $26.1M | Buy |
+515,200
| New | +$26.1M | 12.33% | 5 |
|