Guggenheim Capital’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
Q2 | – | Sell |
-225,800
| Closed | -$15.3M | – | 2938 |
|
|
2016
Q1 | $15.3M | Hold |
225,800
| – | – | 0.05% | 584 |
|
|
2015
Q4 | $16.3M | Hold |
225,800
| – | – | 0.05% | 604 |
|
|
2015
Q3 | $15M | Hold |
225,800
| – | – | 0.05% | 616 |
|
|
2015
Q2 | $16.8M | Buy |
225,800
+700
| +0.3% | +$52.1K | 0.04% | 654 |
|
|
2015
Q1 | $16.3M | Buy |
+225,100
| New | +$16.3M | 0.04% | 681 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$10.1M | – | 3183 |
|
|
2013
Q3 | $10.1M | Buy |
200,000
+181,222
| +965% | +$9.17M | 0.04% | 836 |
|
|
2013
Q2 | $894K | Buy |
+18,778
| New | +$894K | ﹤0.01% | 2059 |
|