SevenBridge Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-357
| Closed | -$33K | – | 576 |
|
|
2019
Q2 | $33K | Hold |
357
| – | – | 0.01% | 316 |
|
|
2019
Q1 | $33K | Buy |
357
+14
| +4% | +$1.29K | 0.01% | 278 |
|
|
2018
Q4 | $30K | Hold |
343
| – | – | 0.02% | 258 |
|
|
2018
Q3 | $33K | Hold |
343
| – | – | 0.02% | 279 |
|
|
2018
Q2 | $29K | Hold |
343
| – | – | 0.02% | 303 |
|
|
2018
Q1 | $28K | Hold |
343
| – | – | 0.02% | 314 |
|
|
2017
Q4 | $28K | Hold |
343
| – | – | 0.02% | 333 |
|
|
2017
Q3 | $28K | Hold |
343
| – | – | 0.02% | 331 |
|
|
2017
Q2 | $27K | Hold |
343
| – | – | 0.02% | 349 |
|
|
2017
Q1 | $26K | Sell |
343
-277
| -45% | -$21K | 0.02% | 342 |
|
|
2016
Q4 | $43K | Hold |
620
| – | – | 0.03% | 273 |
|
|
2016
Q3 | $43K | Sell |
620
-129
| -17% | -$8.95K | 0.03% | 271 |
|
|
2016
Q2 | $54K | Buy |
+749
| New | +$54K | 0.04% | 258 |
|