PSI
Pinnacle Summer Investments’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $14.6M | Buy |
202,124
+95,870
| +90% | +$6.91M | 2.15% | 9 |
|
|
2015
Q3 | $7.11M | Buy |
106,254
+337
| +0.3% | +$22.5K | 1.21% | 13 |
|
|
2015
Q2 | $7.88M | Buy |
105,917
+952
| +0.9% | +$70.8K | 1.66% | 11 |
|
|
2015
Q1 | $7.61M | Sell |
104,965
-1,288
| -1% | -$93.4K | 1.05% | 15 |
|
|
2014
Q4 | $7.36M | Buy |
106,253
+43,201
| +69% | +$2.99M | 0.91% | 22 |
|
|
2014
Q3 | $4.03M | Buy |
63,052
+23,358
| +59% | +$1.49M | 0.45% | 27 |
|
|
2014
Q2 | $2.45M | Sell |
39,694
-19,161
| -33% | -$1.18M | 0.28% | 45 |
|
|
2014
Q1 | $3.42M | Buy |
+58,855
| New | +$3.42M | 0.43% | 34 |
|