KLS Professional Advisors Group’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 |
-2,785
| Closed | -$256K | – | 34 |
|
|
2019
Q1 | $256K | Hold |
2,785
| – | – | 0.01% | 30 |
|
|
2018
Q4 | $241K | Hold |
2,785
| – | – | 0.01% | 28 |
|
|
2018
Q3 | $265K | Buy |
2,785
+340
| +14% | +$32.4K | 0.04% | 25 |
|
|
2018
Q2 | $204K | Buy |
+2,445
| New | +$204K | 0.03% | 27 |
|
|
2018
Q1 | – | Sell |
-2,510
| Closed | -$208K | – | 26 |
|
|
2017
Q4 | $208K | Buy |
+2,510
| New | +$208K | 0.04% | 21 |
|