LS
Lattice Strategies’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$335K | – | 97 |
|
|
2015
Q2 | $335K | Sell |
4,500
-1,250
| -22% | -$93.1K | 0.19% | 72 |
|
|
2015
Q1 | $417K | Hold |
5,750
| – | – | 0.23% | 67 |
|
|
2014
Q4 | $393K | Sell |
5,750
-50
| -0.9% | -$3.42K | 0.22% | 76 |
|
|
2014
Q3 | $371K | Hold |
5,800
| – | – | 0.2% | 82 |
|
|
2014
Q2 | $353K | Sell |
5,800
-500
| -8% | -$30.4K | 0.18% | 87 |
|
|
2014
Q1 | $368K | Sell |
6,300
-500
| -7% | -$29.2K | 0.19% | 88 |
|
|
2013
Q4 | $377K | Hold |
6,800
| – | – | 0.21% | 86 |
|
|
2013
Q3 | $344K | Hold |
6,800
| – | – | 0.19% | 84 |
|
|
2013
Q2 | $324K | Buy |
+6,800
| New | +$324K | 0.19% | 83 |
|