Mosaic Family Wealth’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 |
-595
| Closed | -$55K | – | 614 |
|
|
2019
Q1 | $55K | Sell |
595
-319
| -35% | -$29.5K | 0.02% | 305 |
|
|
2018
Q4 | $79K | Hold |
914
| – | – | 0.03% | 260 |
|
|
2018
Q3 | $83K | Hold |
914
| – | – | 0.03% | 256 |
|
|
2018
Q2 | $76K | Hold |
914
| – | – | 0.03% | 257 |
|
|
2018
Q1 | $74K | Sell |
914
-100
| -10% | -$8.1K | 0.03% | 260 |
|
|
2017
Q4 | $84K | Buy |
1,014
+908
| +857% | +$75.2K | 0.03% | 258 |
|
|
2017
Q3 | $9K | Buy |
+106
| New | +$9K | ﹤0.01% | 580 |
|
|
2017
Q2 | – | Sell |
-64
| Closed | -$5K | – | 736 |
|
|
2017
Q1 | $5K | Sell |
64
-5,700
| -99% | -$445K | ﹤0.01% | 586 |
|
|
2016
Q4 | $399K | Sell |
5,764
-699
| -11% | -$48.4K | 0.18% | 105 |
|
|
2016
Q3 | $466K | Buy |
6,463
+499
| +8% | +$36K | 0.22% | 91 |
|
|
2016
Q2 | $428K | Buy |
5,964
+5,902
| +9,519% | +$424K | 0.21% | 92 |
|
|
2016
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 633 |
|
|
2015
Q4 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 619 |
|