JVL Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,239
| Closed | -$2.77M | – | 43 |
|
|
2019
Q1 | $2.77M | Buy |
30,239
+93
| +0.3% | +$8.53K | 2.57% | 14 |
|
|
2018
Q4 | $2.61M | Buy |
30,146
+42
| +0.1% | +$3.63K | 2.89% | 11 |
|
|
2018
Q3 | $2.86M | Sell |
30,104
-141
| -0.5% | -$13.4K | 2.7% | 12 |
|
|
2018
Q2 | $2.52M | Sell |
30,245
-201
| -0.7% | -$16.8K | 2.46% | 13 |
|
|
2018
Q1 | $2.48M | Sell |
30,446
-640
| -2% | -$52.1K | 2.48% | 13 |
|
|
2017
Q4 | $2.57M | Buy |
+31,086
| New | +$2.57M | 2.59% | 12 |
|