QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,522
| Closed | -$286K | – | 324 |
|
|
2020
Q4 | $286K | Buy |
+2,522
| New | +$286K | 0.3% | 120 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2016
Q3 | – | Sell |
-2,810
| Closed | -$201K | – | 312 |
|
|
2016
Q2 | $201K | Buy |
+2,810
| New | +$201K | 0.09% | 188 |
|
|
2015
Q2 | – | Sell |
-3,234
| Closed | -$234K | – | 207 |
|
|
2015
Q1 | $234K | Buy |
+3,234
| New | +$234K | 0.12% | 103 |
|
|
2014
Q2 | – | Sell |
-5,617
| Closed | -$329K | – | 273 |
|
|
2014
Q1 | $329K | Buy |
+5,617
| New | +$329K | 0.07% | 86 |
|