Millie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $313K | Hold |
3,780
| – | – | 0.26% | 62 |
|
|
2017
Q3 | $309K | Sell |
3,780
-90
| -2% | -$7.36K | 0.25% | 59 |
|
|
2017
Q2 | $307K | Sell |
3,870
-70
| -2% | -$5.55K | 0.27% | 56 |
|
|
2017
Q1 | $293K | Sell |
3,940
-2,746
| -41% | -$204K | 0.28% | 56 |
|
|
2016
Q4 | $461K | Buy |
6,686
+1,635
| +32% | +$113K | 0.47% | 53 |
|
|
2016
Q3 | $364K | Sell |
5,051
-1,310
| -21% | -$94.4K | 0.4% | 55 |
|
|
2016
Q2 | $456K | Buy |
6,361
+2,280
| +56% | +$163K | 0.48% | 49 |
|
|
2016
Q1 | $277K | Buy |
+4,081
| New | +$277K | 0.3% | 56 |
|