PacWest Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.18M | Buy |
3,160
+150
| +5% | +$103K | 0.13% | 80 |
|
|
2016
Q3 | $217K | Hold |
3,010
| – | – | 0.13% | 77 |
|
|
2016
Q2 | $216K | Sell |
3,010
-734
| -20% | -$52.7K | 0.13% | 77 |
|
|
2016
Q1 | $253K | Buy |
3,744
+84
| +2% | +$5.68K | 0.16% | 79 |
|
|
2015
Q4 | $264K | Buy |
+3,660
| New | +$264K | 0.18% | 80 |
|
|
2015
Q3 | – | Sell |
-2,860
| Closed | -$207K | – | 88 |
|
|
2015
Q2 | $207K | Hold |
2,860
| – | – | 0.15% | 87 |
|
|
2015
Q1 | $207K | Buy |
+2,860
| New | +$207K | 0.15% | 86 |
|