Hilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-245
| Closed | -$22K | – | 292 |
|
|
2019
Q3 | $22K | Sell |
245
-3,876
| -94% | -$348K | ﹤0.01% | 247 |
|
|
2019
Q2 | $382K | Buy |
+4,121
| New | +$382K | 0.05% | 77 |
|
|
2019
Q1 | – | Sell |
-7,065
| Closed | -$611K | – | 66 |
|
|
2018
Q4 | $611K | Buy |
+7,065
| New | +$611K | 0.11% | 54 |
|
|
2018
Q3 | – | Sell |
-6,760
| Closed | -$564K | – | 61 |
|
|
2018
Q2 | $564K | Buy |
+6,760
| New | +$564K | 0.09% | 63 |
|
|
2018
Q1 | – | Hold |
0
| – | -$575K | – | 73 |
|
|
2017
Q4 | – | Hold |
0
| – | -$835K | – | 69 |
|
|
2017
Q3 | – | Hold |
0
| – | -$569K | – | 52 |
|
|
2017
Q2 | – | Hold |
0
| – | -$534K | – | 59 |
|
|
2017
Q1 | – | Hold |
0
| – | -$303K | – | 69 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 78 |
|