ICAS
Investors Capital Advisory Services’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.32M | Buy |
74,174
+1,952
| +3% | +$140K | 1.02% | 5 |
|
|
2016
Q1 | $4.89M | Buy |
72,222
+12,316
| +21% | +$835K | 0.97% | 6 |
|
|
2015
Q4 | $4.31M | Buy |
59,906
+17,950
| +43% | +$1.29M | 0.84% | 9 |
|
|
2015
Q3 | $2.78M | Buy |
41,956
+2,925
| +7% | +$194K | 0.56% | 24 |
|
|
2015
Q2 | $2.9M | Buy |
39,031
+2,068
| +6% | +$154K | 0.53% | 26 |
|
|
2015
Q1 | $2.68M | Buy |
36,963
+4,568
| +14% | +$331K | 0.5% | 27 |
|
|
2014
Q4 | $2.22M | Buy |
32,395
+5,258
| +19% | +$360K | 0.42% | 37 |
|
|
2014
Q3 | $1.73M | Buy |
27,137
+4,172
| +18% | +$267K | 0.34% | 58 |
|
|
2014
Q2 | $1.4M | Buy |
22,965
+3,227
| +16% | +$196K | 0.23% | 119 |
|
|
2014
Q1 | $1.15M | Sell |
19,738
-2,660
| -12% | -$156K | 0.25% | 107 |
|
|
2013
Q4 | $1.24M | Buy |
22,398
+2,729
| +14% | +$151K | 0.29% | 91 |
|
|
2013
Q3 | $995K | Buy |
19,669
+3,351
| +21% | +$170K | 0.26% | 110 |
|
|
2013
Q2 | $776K | Buy |
+16,318
| New | +$776K | 0.24% | 118 |
|