RCM
Rotella Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$358K | – | 442 |
|
|
2014
Q3 | $358K | Buy |
+5,600
| New | +$358K | 0.38% | 58 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$380K | – | 416 |
|
|
2014
Q1 | $380K | Buy |
6,500
+1,100
| +20% | +$64.3K | 0.46% | 37 |
|
|
2013
Q4 | $299K | Sell |
5,400
-14,200
| -72% | -$786K | 0.59% | 47 |
|
|
2013
Q3 | $991K | Buy |
19,600
+12,800
| +188% | +$647K | 1.84% | 16 |
|
|
2013
Q2 | $324K | Buy |
+6,800
| New | +$324K | 1.03% | 24 |
|