Risk Paradigm Group’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
Q4 | $533K | Buy |
6,160
+337
| +6% | +$29.2K | 1.3% | 26 |
|
|
2018
Q3 | $554K | Hold |
5,823
| – | – | 1.1% | 32 |
|
|
2018
Q2 | $486K | Buy |
5,823
+1,072
| +23% | +$89.5K | 0.94% | 36 |
|
|
2018
Q1 | $387K | Hold |
4,751
| – | – | 0.49% | 64 |
|
|
2017
Q4 | $393K | Sell |
4,751
-106
| -2% | -$8.76K | 0.42% | 71 |
|
|
2017
Q3 | $397K | Buy |
4,857
+1,123
| +30% | +$91.8K | 0.48% | 66 |
|
|
2017
Q2 | $296K | Sell |
3,734
-2,870
| -43% | -$227K | 0.35% | 77 |
|
|
2017
Q1 | $491K | Buy |
+6,604
| New | +$491K | 0.56% | 55 |
|
|
2016
Q4 | – | Sell |
-8,860
| Closed | -$639K | – | 273 |
|
|
2016
Q3 | $639K | Sell |
8,860
-2,831
| -24% | -$204K | 0.48% | 55 |
|
|
2016
Q2 | $838K | Buy |
+11,691
| New | +$838K | 1.14% | 36 |
|
|
2016
Q1 | – | Sell |
-225
| Closed | -$16.2K | – | 253 |
|
|
2015
Q4 | $16.2K | Sell |
225
-178
| -44% | -$12.8K | 0.02% | 188 |
|
|
2015
Q3 | $26.7K | Sell |
403
-3,501
| -90% | -$232K | 0.06% | 130 |
|
|
2015
Q2 | $290K | Buy |
3,904
+1,499
| +62% | +$112K | 0.28% | 66 |
|
|
2015
Q1 | $174K | Buy |
+2,405
| New | +$174K | 0.17% | 77 |
|