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