Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$345K | – | 1470 |
|
|
2016
Q4 | $345K | Buy |
+5,000
| New | +$345K | ﹤0.01% | 1353 |
|
|
2015
Q2 | – | Sell |
-41,300
| Closed | -$2.99M | – | 1548 |
|
|
2015
Q1 | $2.99M | Buy |
41,300
+16,120
| +64% | +$1.17M | 0.02% | 668 |
|
|
2014
Q4 | $1.72M | Sell |
25,180
-23,700
| -48% | -$1.62M | 0.01% | 870 |
|
|
2014
Q3 | $3.12M | Sell |
48,880
-13,160
| -21% | -$841K | 0.02% | 627 |
|
|
2014
Q2 | $3.77M | Buy |
62,040
+18,520
| +43% | +$1.13M | 0.02% | 590 |
|
|
2014
Q1 | $2.55M | Sell |
43,520
-5,790
| -12% | -$339K | 0.02% | 683 |
|
|
2013
Q4 | $2.73M | Buy |
49,310
+17,210
| +54% | +$954K | 0.02% | 630 |
|
|
2013
Q3 | $1.62M | Buy |
+32,100
| New | +$1.62M | 0.01% | 822 |
|