PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1933 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1910 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1764 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1956 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2033 |
|
|
2015
Q2 | – | Sell |
-25,190
| Closed | -$1.83M | – | 2050 |
|
|
2015
Q1 | $1.83M | Buy |
25,190
+13,350
| +113% | +$968K | 0.01% | 274 |
|
|
2014
Q4 | $810K | Buy |
+11,840
| New | +$810K | 0.01% | 465 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1970 |
|
|
2014
Q2 | – | Sell |
-6,250
| Closed | -$366K | – | 1909 |
|
|
2014
Q1 | $366K | Buy |
+6,250
| New | +$366K | ﹤0.01% | 805 |
|
|
2013
Q3 | – | Sell |
-2,250
| Closed | -$107 | – | 2010 |
|
|
2013
Q2 | $107 | Buy |
+2,250
| New | +$107 | ﹤0.01% | 1083 |
|