Integral Derivatives’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 | – | Hold |
0
| – | – | – | 513 |
|
|
2017
Q4 | – | Sell |
-23,542
| Closed | -$1.92M | – | 607 |
|
|
2017
Q3 | $1.92M | Buy |
23,542
+1,192
| +5% | +$97.4K | 0.04% | 43 |
|
|
2017
Q2 | $1.77M | Buy |
+22,350
| New | +$1.77M | 0.04% | 45 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 604 |
|
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$323K | – | 558 |
|
|
2016
Q2 | $323K | Buy |
+4,500
| New | +$323K | 0.01% | 131 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 522 |
|
|
2015
Q4 | – | Sell |
-7,050
| Closed | -$467K | – | 556 |
|
|
2015
Q3 | $467K | Buy |
+7,050
| New | +$467K | 0.01% | 159 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2014
Q2 | – | Sell |
-11,900
| Closed | -$696K | – | 665 |
|
|
2014
Q1 | $696K | Buy |
+11,900
| New | +$696K | 0.01% | 160 |
|