Rowland Carmichael Advisors’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
Q2 | – | Sell |
-220
| Closed | -$18K | – | 368 |
|
|
2018
Q1 | $18K | Hold |
220
| – | – | 0.01% | 293 |
|
|
2017
Q4 | $18K | Buy |
+220
| New | +$18K | 0.01% | 302 |
|
|
2017
Q2 | – | Sell |
-310
| Closed | -$23K | – | 306 |
|
|
2017
Q1 | $23K | Sell |
310
-237
| -43% | -$17.6K | 0.01% | 263 |
|
|
2016
Q4 | $38K | Buy |
+547
| New | +$38K | 0.02% | 269 |
|
|
2016
Q3 | – | Sell |
-621
| Closed | -$45K | – | 308 |
|
|
2016
Q2 | $45K | Sell |
621
-515
| -45% | -$37.3K | 0.03% | 262 |
|
|
2016
Q1 | $77K | Buy |
+1,136
| New | +$77K | 0.07% | 161 |
|