Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,361
| Closed | -$223K | – | 242 |
|
|
2015
Q3 | $223K | Hold |
3,361
| – | – | ﹤0.01% | 224 |
|
|
2015
Q2 | $250K | Hold |
3,361
| – | – | 0.01% | 224 |
|
|
2015
Q1 | $244K | Sell |
3,361
-2,889
| -46% | -$210K | ﹤0.01% | 221 |
|
|
2014
Q4 | $427K | Hold |
6,250
| – | – | 0.01% | 189 |
|
|
2014
Q3 | $399K | Hold |
6,250
| – | – | 0.01% | 197 |
|
|
2014
Q2 | $380K | Hold |
6,250
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $366K | Hold |
6,250
| – | – | 0.01% | 212 |
|
|
2013
Q4 | $347K | Hold |
6,250
| – | – | 0.01% | 216 |
|
|
2013
Q3 | $316K | Buy |
+6,250
| New | +$316K | 0.01% | 214 |
|