LPL Financial’s SPDR S&P International Health Care Sector IRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,686
| Closed | -$227K | – | 2831 |
|
|
2016
Q2 | $227K | Sell |
4,686
-8,348
| -64% | -$404K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $604K | Sell |
13,034
-1,847
| -12% | -$85.6K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $740K | Sell |
14,881
-3,294
| -18% | -$164K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $899K | Buy |
18,175
+11,118
| +158% | +$550K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $361K | Sell |
7,057
-451
| -6% | -$23.1K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $389K | Buy |
7,508
+628
| +9% | +$32.5K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $322K | Sell |
6,880
-826
| -11% | -$38.7K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $376K | Buy |
7,706
+201
| +3% | +$9.81K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $371K | Buy |
7,505
+57
| +0.8% | +$2.82K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $349K | Buy |
7,448
+1,771
| +31% | +$83K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $254K | Buy |
+5,677
| New | +$254K | ﹤0.01% | 2248 |
|