Kanaly Trust’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 | $31K | Hold |
452
| – | – | 0.01% | 352 |
|
|
2016
Q3 | $33K | Hold |
452
| – | – | 0.01% | 335 |
|
|
2016
Q2 | $32K | Hold |
452
| – | – | 0.01% | 356 |
|
|
2016
Q1 | $31K | Hold |
452
| – | – | 0.01% | 360 |
|
|
2015
Q4 | $33K | Sell |
452
-1,153
| -72% | -$84.2K | 0.01% | 337 |
|
|
2015
Q3 | $106K | Hold |
1,605
| – | – | 0.02% | 204 |
|
|
2015
Q2 | $119K | Hold |
1,605
| – | – | 0.02% | 198 |
|
|
2015
Q1 | $116K | Hold |
1,605
| – | – | 0.02% | 199 |
|
|
2014
Q4 | $110K | Hold |
1,605
| – | – | 0.02% | 215 |
|
|
2014
Q3 | $103K | Hold |
1,605
| – | – | 0.02% | 228 |
|
|
2014
Q2 | $98K | Hold |
1,605
| – | – | 0.02% | 238 |
|
|
2014
Q1 | $94K | Hold |
1,605
| – | – | 0.02% | 244 |
|
|
2013
Q4 | $89K | Buy |
+1,605
| New | +$89K | 0.02% | 248 |
|