Harfst & Associates’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
Q1 | – | Sell |
-15,001
| Closed | -$1.03M | – | 296 |
|
|
2016
Q4 | $1.03M | Hold |
15,001
| – | – | 0.52% | 16 |
|
|
2016
Q3 | $1.08M | Hold |
15,001
| – | – | 0.57% | 15 |
|
|
2016
Q2 | $1.08M | Buy |
15,001
+15
| +0.1% | +$1.08K | 0.43% | 57 |
|
|
2016
Q1 | $1.02M | Sell |
14,986
-170
| -1% | -$11.5K | 0.66% | 13 |
|
|
2015
Q4 | $1.09M | Buy |
15,156
+140
| +0.9% | +$10.1K | 0.44% | 52 |
|
|
2015
Q3 | $995K | Sell |
15,016
-38,972
| -72% | -$2.58M | 0.44% | 56 |
|
|
2015
Q2 | $4.02M | Buy |
+53,988
| New | +$4.02M | 2.25% | 10 |
|