Quadrant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $275K | Hold |
2,700
| – | – | 0.12% | 83 |
|
|
2019
Q3 | $243K | Hold |
2,700
| – | – | 0.12% | 83 |
|
|
2019
Q2 | $250K | Sell |
2,700
-107
| -4% | -$9.91K | 0.13% | 81 |
|
|
2019
Q1 | $258K | Buy |
2,807
+107
| +4% | +$9.84K | 0.14% | 79 |
|
|
2018
Q4 | $234K | Hold |
2,700
| – | – | 0.15% | 71 |
|
|
2018
Q3 | $257K | Hold |
2,700
| – | – | 0.16% | 67 |
|
|
2018
Q2 | $225K | Buy |
+2,700
| New | +$225K | 0.16% | 64 |
|