Merriman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,635
| Closed | -$334K | – | 220 |
|
|
2019
Q1 | $334K | Buy |
+3,635
| New | +$334K | 0.06% | 156 |
|
|
2018
Q3 | – | Sell |
-8,920
| Closed | -$744K | – | 186 |
|
|
2018
Q2 | $744K | Buy |
+8,920
| New | +$744K | 0.17% | 89 |
|
|
2018
Q1 | – | Sell |
-7,368
| Closed | -$609K | – | 210 |
|
|
2017
Q4 | $609K | Buy |
7,368
+4,062
| +123% | +$336K | 0.15% | 105 |
|
|
2017
Q3 | $270K | Sell |
3,306
-2,379
| -42% | -$194K | 0.06% | 134 |
|
|
2017
Q2 | $450K | Sell |
5,685
-5,566
| -49% | -$441K | 0.13% | 87 |
|
|
2017
Q1 | $837K | Buy |
+11,251
| New | +$837K | 0.2% | 84 |
|
|
2015
Q1 | – | Sell |
-12,300
| Closed | -$857K | – | 57 |
|
|
2014
Q4 | $857K | Buy |
+12,300
| New | +$857K | 1.23% | 19 |
|