Laffer Tengler Investments’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 | – | Sell |
-1,052
| Closed | -$75.9K | – | 298 |
|
|
2016
Q3 | $75.9K | Hold |
1,052
| – | – | 0.02% | 203 |
|
|
2016
Q2 | $75.4K | Buy |
1,052
+238
| +29% | +$17.1K | 0.02% | 200 |
|
|
2016
Q1 | $55.2K | Buy |
+814
| New | +$55.2K | 0.01% | 207 |
|
|
2015
Q4 | – | Hold |
0
| – | -$53.9M | – | 205 |
|
|
2015
Q3 | – | Sell |
-814
| Closed | -$60.6K | – | 210 |
|
|
2015
Q2 | $60.6K | Buy |
814
+282
| +53% | +$21K | 0.01% | 211 |
|
|
2015
Q1 | $38.6K | Buy |
+532
| New | +$38.6K | 0.01% | 197 |
|