Leonetti & 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
Q4 | $14M | Buy |
162,147
+28,865
| +22% | +$2.5M | 5.16% | 6 |
|
|
2018
Q3 | $12.7M | Buy |
+133,282
| New | +$12.7M | 3.25% | 12 |
|
|
2017
Q4 | – | Sell |
-127,315
| Closed | -$10.4M | – | 46 |
|
|
2017
Q3 | $10.4M | Buy |
127,315
+9,165
| +8% | +$749K | 2.77% | 10 |
|
|
2017
Q2 | $9.36M | Buy |
+118,150
| New | +$9.36M | 2.65% | 11 |
|
|
2015
Q4 | – | Sell |
-98,140
| Closed | -$6.5M | – | 42 |
|
|
2015
Q3 | $6.5M | Buy |
98,140
+1,070
| +1% | +$70.9K | 2.06% | 15 |
|
|
2015
Q2 | $7.22M | Buy |
97,070
+11,273
| +13% | +$839K | 2.06% | 14 |
|
|
2015
Q1 | $6.22M | Buy |
85,797
+4,379
| +5% | +$317K | 1.85% | 16 |
|
|
2014
Q4 | $5.57M | Buy |
+81,418
| New | +$5.57M | 1.74% | 17 |
|