Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3.31M | Buy |
48,319
+1,476
| +3% | +$101K | 0.06% | 401 |
|
|
2014
Q3 | $2.99M | Buy |
46,843
+2,207
| +5% | +$141K | 0.06% | 412 |
|
|
2014
Q2 | $2.72M | Sell |
44,636
-1,745
| -4% | -$106K | 0.05% | 456 |
|
|
2014
Q1 | $2.71M | Sell |
46,381
-888
| -2% | -$51.9K | 0.05% | 427 |
|
|
2013
Q4 | $2.62M | Sell |
47,269
-22,575
| -32% | -$1.25M | 0.04% | 476 |
|
|
2013
Q3 | $3.53M | Sell |
69,844
-556,368
| -89% | -$28.2M | 0.07% | 345 |
|
|
2013
Q2 | $29.8M | Buy |
+626,212
| New | +$29.8M | 0.64% | 14 |
|