Parasol Investment 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-350
| Closed | -$26K | – | 236 |
|
2015
Q2 | $26K | Hold |
350
| – | – | 0.02% | 140 |
|
2015
Q1 | $25K | Hold |
350
| – | – | 0.02% | 147 |
|
2014
Q4 | $24K | Hold |
350
| – | – | 0.02% | 164 |
|
2014
Q3 | $22K | Hold |
350
| – | – | 0.02% | 157 |
|
2014
Q2 | $21K | Hold |
350
| – | – | 0.01% | 160 |
|
2014
Q1 | $20K | Hold |
350
| – | – | 0.01% | 145 |
|
2013
Q4 | $19K | Buy |
+350
| New | +$19K | 0.01% | 147 |
|