Peak Asset 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 |
-3,000
| Closed | -$245K | – | 146 |
|
|
2017
Q3 | $245K | Hold |
3,000
| – | – | 0.09% | 124 |
|
|
2017
Q2 | $238K | Hold |
3,000
| – | – | 0.09% | 124 |
|
|
2017
Q1 | $223K | Hold |
3,000
| – | – | 0.08% | 135 |
|
|
2016
Q4 | $207K | Hold |
3,000
| – | – | 0.08% | 140 |
|
|
2016
Q3 | $216K | Hold |
3,000
| – | – | 0.09% | 127 |
|
|
2016
Q2 | $215K | Hold |
3,000
| – | – | 0.1% | 123 |
|
|
2016
Q1 | $203K | Hold |
3,000
| – | – | 0.1% | 120 |
|
|
2015
Q4 | $216K | Buy |
+3,000
| New | +$216K | 0.11% | 110 |
|
|
2015
Q3 | – | Sell |
-4,926
| Closed | -$366K | – | 131 |
|
|
2015
Q2 | $366K | Hold |
4,926
| – | – | 0.19% | 83 |
|
|
2015
Q1 | $357K | Hold |
4,926
| – | – | 0.18% | 83 |
|
|
2014
Q4 | $337K | Buy |
+4,926
| New | +$337K | 0.18% | 83 |
|