NTC
NF Trinity Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-169,100
| Closed | -$13.8M | – | 59 |
|
|
2017
Q3 | $13.8M | Sell |
169,100
-121,000
| -42% | -$9.89M | 1.97% | 14 |
|
|
2017
Q2 | $23M | Hold |
290,100
| – | – | 3.26% | 11 |
|
|
2017
Q1 | $21.6M | Hold |
290,100
| – | – | 2.92% | 13 |
|
|
2016
Q4 | $20M | Sell |
290,100
-84,300
| -23% | -$5.81M | 2.81% | 13 |
|
|
2016
Q3 | $27M | Hold |
374,400
| – | – | 3.01% | 11 |
|
|
2016
Q2 | $26.8M | Sell |
374,400
-106,000
| -22% | -$7.6M | 2.94% | 12 |
|
|
2016
Q1 | $32.6M | Hold |
480,400
| – | – | 3.95% | 7 |
|
|
2015
Q4 | $34.6M | Buy |
+480,400
| New | +$34.6M | 3.93% | 7 |
|