Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,101
| Closed | -$352K | – | 3050 |
|
|
2014
Q4 | $352K | Sell |
5,101
-1,276
| -20% | -$88.1K | ﹤0.01% | 2477 |
|
|
2014
Q3 | $408K | Hold |
6,377
| – | – | ﹤0.01% | 2394 |
|
|
2014
Q2 | $388K | Hold |
6,377
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q1 | $373K | Sell |
6,377
-1,274
| -17% | -$74.5K | ﹤0.01% | 2465 |
|
|
2013
Q4 | $424K | Buy |
7,651
+1,256
| +20% | +$69.6K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $323K | Buy |
+6,395
| New | +$323K | ﹤0.01% | 2635 |
|