Patriot Wealth 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
Q4 | – | Sell |
-99,418
| Closed | -$8.13M | – | 96 |
|
|
2017
Q3 | $8.13M | Buy |
+99,418
| New | +$8.13M | 1.32% | 24 |
|
|
2016
Q2 | – | Sell |
-23,024
| Closed | -$1.56M | – | 73 |
|
|
2016
Q1 | $1.56M | Sell |
23,024
-68,173
| -75% | -$4.62M | 0.32% | 61 |
|
|
2015
Q4 | $6.57M | Buy |
91,197
+284
| +0.3% | +$20.5K | 1.36% | 26 |
|
|
2015
Q3 | $6.02M | Buy |
90,913
+2,781
| +3% | +$184K | 1.39% | 25 |
|
|
2015
Q2 | $6.56M | Buy |
+88,132
| New | +$6.56M | 1.46% | 21 |
|