Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$248K | – | 599 |
|
|
2017
Q4 | $248K | Hold |
3,000
| – | – | 0.01% | 546 |
|
|
2017
Q3 | $245K | Hold |
3,000
| – | – | 0.01% | 548 |
|
|
2017
Q2 | $238K | Hold |
3,000
| – | – | 0.01% | 535 |
|
|
2017
Q1 | $223K | Hold |
3,000
| – | – | 0.01% | 543 |
|
|
2016
Q4 | $207K | Hold |
3,000
| – | – | 0.01% | 547 |
|
|
2016
Q3 | $216K | Sell |
3,000
-138
| -4% | -$9.94K | 0.01% | 538 |
|
|
2016
Q2 | $225K | Hold |
3,138
| – | – | 0.01% | 518 |
|
|
2016
Q1 | $213K | Hold |
3,138
| – | – | 0.01% | 530 |
|
|
2015
Q4 | $226K | Hold |
3,138
| – | – | 0.01% | 496 |
|
|
2015
Q3 | $208K | Hold |
3,138
| – | – | 0.01% | 514 |
|
|
2015
Q2 | $233K | Hold |
3,138
| – | – | 0.01% | 506 |
|
|
2015
Q1 | $228K | Hold |
3,138
| – | – | 0.01% | 507 |
|
|
2014
Q4 | $215K | Hold |
3,138
| – | – | 0.01% | 500 |
|
|
2014
Q3 | $201K | Buy |
+3,138
| New | +$201K | 0.01% | 513 |
|