National Planning Corporation’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 | – | Sell |
-32,765
| Closed | -$2.68M | – | 621 |
|
|
2017
Q3 | $2.68M | Sell |
32,765
-790
| -2% | -$64.6K | 0.22% | 99 |
|
|
2017
Q2 | $2.66M | Buy |
33,555
+1,113
| +3% | +$88.4K | 0.2% | 116 |
|
|
2017
Q1 | $2.41M | Sell |
32,442
-988
| -3% | -$73.5K | 0.18% | 122 |
|
|
2016
Q4 | $2.38M | Buy |
33,430
+170
| +0.5% | +$12.1K | 0.18% | 117 |
|
|
2016
Q3 | $2.27M | Sell |
33,260
-14,711
| -31% | -$1M | 0.18% | 119 |
|
|
2016
Q2 | $3.62M | Sell |
47,971
-12,000
| -20% | -$905K | 0.28% | 77 |
|
|
2016
Q1 | $4.15M | Sell |
59,971
-71,602
| -54% | -$4.95M | 0.36% | 63 |
|
|
2015
Q4 | $8.47M | Sell |
131,573
-4,059
| -3% | -$261K | 0.69% | 25 |
|
|
2015
Q3 | $9.8M | Buy |
135,632
+20,036
| +17% | +$1.45M | 0.9% | 20 |
|
|
2015
Q2 | $8.7M | Buy |
115,596
+28,763
| +33% | +$2.17M | 0.78% | 25 |
|
|
2015
Q1 | $6.27M | Buy |
86,833
+66,594
| +329% | +$4.81M | 0.56% | 39 |
|
|
2014
Q4 | $1.41M | Sell |
20,239
-1,783
| -8% | -$124K | 0.1% | 186 |
|
|
2014
Q3 | $1.42M | Sell |
22,022
-1,758
| -7% | -$113K | 0.11% | 185 |
|
|
2014
Q2 | $1.45M | Sell |
23,780
-933
| -4% | -$56.8K | 0.11% | 186 |
|
|
2014
Q1 | $1.46M | Sell |
24,713
-49,082
| -67% | -$2.9M | 0.13% | 169 |
|
|
2013
Q4 | $4.09M | Sell |
73,795
-16,415
| -18% | -$910K | 0.36% | 62 |
|
|
2013
Q3 | $4.63M | Sell |
90,210
-26,044
| -22% | -$1.34M | 0.45% | 52 |
|
|
2013
Q2 | $5.54M | Buy |
+116,254
| New | +$5.54M | 0.69% | 32 |
|