Morningstar Investment Services’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
Q3 | – | Sell |
-25,935
| Closed | -$1.58M | – | 221 |
|
|
2014
Q2 | $1.58M | Buy |
25,935
+3,270
| +14% | +$199K | 0.09% | 129 |
|
|
2014
Q1 | $1.33M | Buy |
22,665
+4,066
| +22% | +$238K | 0.09% | 126 |
|
|
2013
Q4 | $1.03M | Buy |
18,599
+4,514
| +32% | +$250K | 0.08% | 146 |
|
|
2013
Q3 | $720K | Sell |
14,085
-328,599
| -96% | -$16.8M | 0.06% | 155 |
|
|
2013
Q2 | $16.3M | Buy |
+342,684
| New | +$16.3M | 1.7% | 9 |
|