IFC Holdings’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 |
-18,928
| Closed | -$1.56M | – | 453 |
|
|
2017
Q4 | $1.56M | Buy |
18,928
+15,376
| +433% | +$1.27M | 0.11% | 131 |
|
|
2017
Q3 | $288K | Sell |
3,552
-25,097
| -88% | -$2.03M | 0.02% | 405 |
|
|
2017
Q2 | $2.27M | Buy |
28,649
+24,979
| +681% | +$1.98M | 0.17% | 95 |
|
|
2017
Q1 | $272K | Sell |
3,670
-147
| -4% | -$10.9K | 0.02% | 369 |
|
|
2016
Q4 | $262K | Buy |
+3,817
| New | +$262K | 0.03% | 335 |
|
|
2016
Q1 | – | Sell |
-3,294
| Closed | -$238K | – | 409 |
|
|
2015
Q4 | $238K | Sell |
3,294
-2,076
| -39% | -$150K | 0.03% | 316 |
|
|
2015
Q3 | $358K | Buy |
5,370
+259
| +5% | +$17.3K | 0.05% | 236 |
|
|
2015
Q2 | $387K | Buy |
5,111
+736
| +17% | +$55.7K | 0.06% | 239 |
|
|
2015
Q1 | $323K | Buy |
4,375
+713
| +19% | +$52.6K | 0.05% | 271 |
|
|
2014
Q4 | $253K | Buy |
3,662
+272
| +8% | +$18.8K | 0.04% | 302 |
|
|
2014
Q3 | $217K | Buy |
+3,390
| New | +$217K | 0.04% | 316 |
|
|
2014
Q2 | – | Sell |
-3,525
| Closed | -$207K | – | 369 |
|
|
2014
Q1 | $207K | Sell |
3,525
-28,813
| -89% | -$1.69M | 0.04% | 294 |
|
|
2013
Q4 | $1.79M | Sell |
32,338
-18,196
| -36% | -$1.01M | 0.38% | 65 |
|
|
2013
Q3 | $2.57M | Buy |
50,534
+490
| +1% | +$24.9K | 0.56% | 37 |
|
|
2013
Q2 | $2.39M | Buy |
+50,044
| New | +$2.39M | 0.57% | 40 |
|