PhaseCapital’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
Q3 | $6.56M | Buy |
68,930
+63,547
| +1,181% | +$6.05M | 14.51% | 3 |
|
|
2018
Q2 | $450K | Sell |
5,383
-81,000
| -94% | -$6.77M | 1.25% | 10 |
|
|
2018
Q1 | $7.03M | Buy |
86,383
+81,400
| +1,634% | +$6.63M | 12.67% | 2 |
|
|
2017
Q4 | $412K | Sell |
4,983
-14,152
| -74% | -$1.17M | 0.87% | 11 |
|
|
2017
Q3 | $1.56M | Sell |
19,135
-16,900
| -47% | -$1.38M | 6.54% | 6 |
|
|
2017
Q2 | $2.86M | Buy |
36,035
+8,700
| +32% | +$690K | 6.76% | 2 |
|
|
2017
Q1 | $2.03M | Sell |
27,335
-2,700
| -9% | -$201K | 2.55% | 7 |
|
|
2016
Q4 | $2.07M | Sell |
30,035
-73,100
| -71% | -$5.04M | 2.54% | 7 |
|
|
2016
Q3 | $7.44M | Buy |
103,135
+95,713
| +1,290% | +$6.9M | 13.13% | 3 |
|
|
2016
Q2 | $532K | Sell |
7,422
-79,878
| -91% | -$5.73M | 2.3% | 5 |
|
|
2016
Q1 | $5.92M | Buy |
87,300
+80,500
| +1,184% | +$5.46M | 6.19% | 5 |
|
|
2015
Q4 | $490K | Buy |
+6,800
| New | +$490K | 0.28% | 8 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$372K | – | 14 |
|
|
2015
Q2 | $372K | Buy |
+5,000
| New | +$372K | 0.2% | 13 |
|