Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,024
| Closed | -$146K | – | 1028 |
|
|
2016
Q3 | $146K | Hold |
2,024
| – | – | 0.05% | 272 |
|
|
2016
Q2 | $145K | Sell |
2,024
-570
| -22% | -$40.8K | 0.06% | 260 |
|
|
2016
Q1 | $176K | Sell |
2,594
-128
| -5% | -$8.69K | 0.07% | 205 |
|
|
2015
Q4 | $196K | Sell |
2,722
-84
| -3% | -$6.05K | 0.08% | 187 |
|
|
2015
Q3 | $186K | Sell |
2,806
-83
| -3% | -$5.5K | 0.08% | 193 |
|
|
2015
Q2 | $215K | Buy |
2,889
+384
| +15% | +$28.6K | 0.08% | 183 |
|
|
2015
Q1 | $181K | Buy |
+2,505
| New | +$181K | 0.08% | 198 |
|