Patton Albertson Miller Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$9K | – | 270 |
|
|
2018
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 245 |
|
|
2015
Q1 | – | Sell |
-6,414
| Closed | -$439K | – | 158 |
|
|
2014
Q4 | $439K | Sell |
6,414
-916
| -12% | -$62.7K | 0.2% | 116 |
|
|
2014
Q3 | $472K | Sell |
7,330
-1,830
| -20% | -$118K | 0.25% | 115 |
|
|
2014
Q2 | $559K | Sell |
9,160
-255
| -3% | -$15.6K | 0.28% | 108 |
|
|
2014
Q1 | $551K | Sell |
9,415
-1,110
| -11% | -$65K | 0.29% | 91 |
|
|
2013
Q4 | $584K | Sell |
10,525
-1,055
| -9% | -$58.5K | 0.34% | 76 |
|
|
2013
Q3 | $586K | Sell |
11,580
-1,180
| -9% | -$59.7K | 0.35% | 77 |
|
|
2013
Q2 | $608K | Buy |
+12,760
| New | +$608K | 0.37% | 72 |
|