Lourd Capital’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
Q3 | – | Sell |
-10,211
| Closed | -$732K | – | 102 |
|
|
2016
Q2 | $732K | Sell |
10,211
-5,000
| -33% | -$358K | 0.21% | 41 |
|
|
2016
Q1 | $1.03M | Hold |
15,211
| – | – | 0.11% | 38 |
|
|
2015
Q4 | $1.1M | Sell |
15,211
-996
| -6% | -$71.8K | 0.12% | 39 |
|
|
2015
Q3 | $1.07M | Hold |
16,207
| – | – | 0.12% | 35 |
|
|
2015
Q2 | $1.21M | Sell |
16,207
-674
| -4% | -$50.2K | 0.12% | 34 |
|
|
2015
Q1 | $1.22M | Buy |
+16,881
| New | +$1.22M | 0.12% | 35 |
|