NA
Nottingham Advisors’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
Q2 | – | Sell |
-99,941
| Closed | -$7.43M | – | 119 |
|
|
2017
Q1 | $7.43M | Buy |
99,941
+668
| +0.7% | +$49.7K | 1.16% | 29 |
|
|
2016
Q4 | $6.84M | Sell |
99,273
-2,370
| -2% | -$163K | 1.17% | 28 |
|
|
2016
Q3 | $7.33M | Sell |
101,643
-5,692
| -5% | -$410K | 1.3% | 27 |
|
|
2016
Q2 | $7.7M | Sell |
107,335
-2,921
| -3% | -$209K | 1.42% | 25 |
|
|
2016
Q1 | $7.94M | Hold |
110,256
| – | – | 1.48% | 23 |
|
|
2015
Q4 | $7.94M | Sell |
110,256
-692
| -0.6% | -$49.8K | 1.48% | 23 |
|
|
2015
Q3 | $7.35M | Sell |
110,948
-43
| -0% | -$2.85K | 1.33% | 24 |
|
|
2015
Q2 | $8.26M | Sell |
110,991
-1,481
| -1% | -$110K | 1.36% | 23 |
|
|
2015
Q1 | $8.15M | Buy |
112,472
+12,469
| +12% | +$904K | 1.35% | 23 |
|
|
2014
Q4 | $6.82M | Sell |
100,003
-1,790
| -2% | -$122K | 1.73% | 22 |
|
|
2014
Q3 | $6.51M | Buy |
101,793
+4,067
| +4% | +$260K | 2.26% | 15 |
|
|
2014
Q2 | $5.94M | Buy |
+97,726
| New | +$5.94M | 2.12% | 16 |
|