Ken Stern & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.47M | Sell |
46,965
-314
| -0.7% | -$29.9K | 1.95% | 14 |
|
|
2018
Q2 | $3.95M | Sell |
47,279
-745
| -2% | -$62.2K | 1.82% | 15 |
|
|
2018
Q1 | $3.91M | Buy |
48,024
+30
| +0.1% | +$2.44K | 1.72% | 18 |
|
|
2017
Q4 | $3.97M | Sell |
47,994
-1,166
| -2% | -$96.4K | 1.73% | 18 |
|
|
2017
Q3 | $4.02M | Sell |
49,160
-395
| -0.8% | -$32.3K | 1.78% | 17 |
|
|
2017
Q2 | $3.93M | Sell |
49,555
-413
| -0.8% | -$32.8K | 1.79% | 17 |
|
|
2017
Q1 | $3.77M | Buy |
+49,968
| New | +$3.77M | 1.77% | 17 |
|
|
2016
Q2 | – | Sell |
-96,358
| Closed | -$6.53M | – | 85 |
|
|
2016
Q1 | $6.53M | Buy |
96,358
+8,990
| +10% | +$609K | 4.53% | 9 |
|
|
2015
Q4 | $6.29M | Buy |
+87,368
| New | +$6.29M | 4.22% | 7 |
|
|
2015
Q3 | – | Sell |
-76,505
| Closed | -$5.69M | – | 78 |
|
|
2015
Q2 | $5.69M | Buy |
76,505
+4,273
| +6% | +$318K | 4.12% | 7 |
|
|
2015
Q1 | $5.24M | Buy |
72,232
+5,540
| +8% | +$402K | 3.93% | 7 |
|
|
2014
Q4 | $4.56M | Buy |
+66,692
| New | +$4.56M | 3.55% | 7 |
|