Maple Securities USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,900
| Closed | -$3.19M | – | 270 |
|
|
2014
Q3 | $3.19M | Buy |
49,900
+16,100
| +48% | +$1.03M | 0.35% | 14 |
|
|
2014
Q2 | $2.06M | Buy |
+33,800
| New | +$2.06M | 0.23% | 28 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$227K | – | 369 |
|
|
2013
Q4 | $227K | Sell |
4,100
-118,074
| -97% | -$6.54M | 0.02% | 315 |
|
|
2013
Q3 | $6.18M | Buy |
122,174
+48,774
| +66% | +$2.47M | 0.49% | 35 |
|
|
2013
Q2 | $3.5M | Buy |
+73,400
| New | +$3.5M | 0.32% | 72 |
|