MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.17M | Buy |
133,000
+15,840
| +14% | +$1.09M | 0.3% | 78 |
|
|
2016
Q3 | $8.45M | Sell |
117,160
-25,745
| -18% | -$1.86M | 0.29% | 79 |
|
|
2016
Q2 | $10.2M | Buy |
142,905
+3,375
| +2% | +$242K | 0.37% | 60 |
|
|
2016
Q1 | $9.46M | Buy |
139,530
+16,636
| +14% | +$1.13M | 0.4% | 51 |
|
|
2015
Q4 | $8.85M | Buy |
122,894
+39,254
| +47% | +$2.83M | 0.4% | 52 |
|
|
2015
Q3 | $5.54M | Sell |
83,640
-34,852
| -29% | -$2.31M | 0.43% | 44 |
|
|
2015
Q2 | $8.82M | Buy |
118,492
+12,162
| +11% | +$905K | 0.63% | 29 |
|
|
2015
Q1 | $7.71M | Buy |
106,330
+48,696
| +84% | +$3.53M | 0.54% | 30 |
|
|
2014
Q4 | $3.94M | Buy |
57,634
+12,177
| +27% | +$833K | 0.43% | 47 |
|
|
2014
Q3 | $2.91M | Buy |
45,457
+1,436
| +3% | +$91.8K | 0.35% | 59 |
|
|
2014
Q2 | $2.68M | Sell |
44,021
-9,362
| -18% | -$570K | 0.36% | 60 |
|
|
2014
Q1 | $3.12M | Buy |
53,383
+11,845
| +29% | +$693K | 0.45% | 46 |
|
|
2013
Q4 | $2.3M | Sell |
41,538
-10,454
| -20% | -$580K | 0.35% | 62 |
|
|
2013
Q3 | $2.63M | Buy |
51,992
+2,264
| +5% | +$115K | 0.46% | 49 |
|
|
2013
Q2 | $2.37M | Buy |
+49,728
| New | +$2.37M | 0.48% | 41 |
|