Pension Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,826
| Closed | -$1.79M | – | 13 |
|
|
2015
Q4 | $1.79M | Buy |
+24,826
| New | +$1.79M | 1.64% | 7 |
|
|
2015
Q2 | – | Sell |
-24,647
| Closed | -$1.79M | – | 20 |
|
|
2015
Q1 | $1.79M | Buy |
24,647
+6,380
| +35% | +$463K | 2.38% | 7 |
|
|
2014
Q4 | $1.25M | Buy |
+18,267
| New | +$1.25M | 1.83% | 5 |
|
|
2014
Q3 | – | Sell |
-19,612
| Closed | -$1.19M | – | 20 |
|
|
2014
Q2 | $1.19M | Buy |
+19,612
| New | +$1.19M | 1.05% | 5 |
|