New Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-209
| Closed | -$17K | – | 149 |
|
|
2018
Q2 | $17K | Hold |
209
| – | – | 0.03% | 103 |
|
|
2018
Q1 | $17K | Hold |
209
| – | – | 0.04% | 110 |
|
|
2017
Q4 | $17K | Hold |
209
| – | – | 0.02% | 113 |
|
|
2017
Q3 | $17K | Hold |
209
| – | – | 0.03% | 109 |
|
|
2017
Q2 | $16K | Hold |
209
| – | – | 0.03% | 116 |
|
|
2017
Q1 | $16K | Hold |
209
| – | – | 0.03% | 115 |
|
|
2016
Q4 | $14K | Buy |
+209
| New | +$14K | 0.02% | 114 |
|