Global X Management Company’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
Q4 | – | Sell |
-15,868
| Closed | -$1.3M | – | 1089 |
|
|
2017
Q3 | $1.3M | Buy |
+15,868
| New | +$1.3M | 0.04% | 305 |
|
|
2017
Q2 | – | Sell |
-17,261
| Closed | -$1.28M | – | 1231 |
|
|
2017
Q1 | $1.28M | Buy |
+17,261
| New | +$1.28M | 0.05% | 284 |
|
|
2016
Q3 | – | Sell |
-47,571
| Closed | -$3.41M | – | 1114 |
|
|
2016
Q2 | $3.41M | Buy |
47,571
+4,055
| +9% | +$291K | 0.17% | 180 |
|
|
2016
Q1 | $2.95M | Buy |
43,516
+12,523
| +40% | +$849K | 0.19% | 174 |
|
|
2015
Q4 | $2.23M | Buy |
+30,993
| New | +$2.23M | 0.15% | 203 |
|
|
2015
Q3 | – | Sell |
-62,892
| Closed | -$4.68M | – | 1021 |
|
|
2015
Q2 | $4.68M | Buy |
+62,892
| New | +$4.68M | 0.26% | 174 |
|