Laurie J. Hall Trustee’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
Q4 | $39K | Hold |
380
| – | – | 0.02% | 197 |
|
|
2019
Q3 | $34K | Hold |
380
| – | – | 0.02% | 197 |
|
|
2019
Q2 | $35K | Hold |
380
| – | – | 0.02% | 199 |
|
|
2019
Q1 | $35K | Hold |
380
| – | – | 0.02% | 199 |
|
|
2018
Q4 | $35K | Sell |
380
-2,475
| -87% | -$228K | 0.02% | 191 |
|
|
2018
Q3 | $272K | Hold |
2,855
| – | – | 0.14% | 90 |
|
|
2018
Q2 | $238K | Sell |
2,855
-2,185
| -43% | -$182K | 0.14% | 92 |
|
|
2018
Q1 | $410K | Hold |
5,040
| – | – | 0.25% | 69 |
|
|
2017
Q4 | $417K | Buy |
+5,040
| New | +$417K | 0.24% | 68 |
|