HCC
Hirtle Callaghan & Co’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,066
| Closed | -$2.14M | – | 45 |
|
|
2019
Q2 | $2.14M | Buy |
+23,066
| New | +$2.14M | 0.17% | 20 |
|
|
2018
Q1 | – | Sell |
-345
| Closed | -$29K | – | 140 |
|
|
2017
Q4 | $29K | Hold |
345
| – | – | ﹤0.01% | 108 |
|
|
2017
Q3 | $28K | Hold |
345
| – | – | ﹤0.01% | 128 |
|
|
2017
Q2 | $27K | Hold |
345
| – | – | ﹤0.01% | 107 |
|
|
2017
Q1 | $26K | Buy |
+345
| New | +$26K | ﹤0.01% | 133 |
|