NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,848
| Closed | -$3.77M | – | 349 |
|
|
2015
Q3 | $3.77M | Sell |
56,848
-4,169
| -7% | -$276K | 0.08% | 118 |
|
|
2015
Q2 | $4.54M | Buy |
61,017
+4,200
| +7% | +$312K | 0.06% | 112 |
|
|
2015
Q1 | $4.12M | Hold |
56,817
| – | – | 0.05% | 134 |
|
|
2014
Q4 | $3.89K | Hold |
56,817
| – | – | 0.03% | 133 |
|
|
2014
Q3 | $3.63K | Buy |
56,817
+24,600
| +76% | +$1.57K | 0.03% | 146 |
|
|
2014
Q2 | $1.96M | Sell |
32,217
-35
| -0.1% | -$2.13K | 0.08% | 187 |
|
|
2014
Q1 | $1.89M | Buy |
32,252
+7,377
| +30% | +$431K | 0.08% | 178 |
|
|
2013
Q4 | $1.38M | Hold |
24,875
| – | – | 0.04% | 346 |
|
|
2013
Q3 | $1.26M | Buy |
+24,875
| New | +$1.26M | 0.04% | 350 |
|