SII Investments’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
Q1 | – | Sell |
-3,104
| Closed | -$256K | – | 352 |
|
|
2017
Q4 | $256K | Sell |
3,104
-28,940
| -90% | -$2.39M | 0.03% | 337 |
|
|
2017
Q3 | $2.61M | Buy |
32,044
+7,870
| +33% | +$642K | 0.15% | 127 |
|
|
2017
Q2 | $1.92M | Buy |
24,174
+17,024
| +238% | +$1.35M | 0.12% | 151 |
|
|
2017
Q1 | $529K | Buy |
7,150
+926
| +15% | +$68.5K | 0.04% | 326 |
|
|
2016
Q4 | $429K | Sell |
6,224
-14,540
| -70% | -$1M | 0.03% | 351 |
|
|
2016
Q3 | $1.49M | Sell |
20,764
-5,833
| -22% | -$419K | 0.11% | 140 |
|
|
2016
Q2 | $1.91M | Sell |
26,597
-2,456
| -8% | -$176K | 0.16% | 128 |
|
|
2016
Q1 | $1.98M | Buy |
29,053
+17,586
| +153% | +$1.2M | 0.19% | 106 |
|
|
2015
Q4 | $821K | Sell |
11,467
-2,140
| -16% | -$153K | 0.1% | 182 |
|
|
2015
Q3 | $906K | Buy |
13,607
+5,155
| +61% | +$343K | 0.1% | 188 |
|
|
2015
Q2 | $625K | Buy |
8,452
+802
| +10% | +$59.3K | 0.07% | 251 |
|
|
2015
Q1 | $554K | Buy |
7,650
+964
| +14% | +$69.8K | 0.07% | 264 |
|
|
2014
Q4 | $460K | Sell |
6,686
-355
| -5% | -$24.4K | 0.06% | 270 |
|
|
2014
Q3 | $449K | Buy |
7,041
+1,180
| +20% | +$75.2K | 0.06% | 281 |
|
|
2014
Q2 | $354K | Buy |
5,861
+730
| +14% | +$44.1K | 0.05% | 322 |
|
|
2014
Q1 | $287K | Sell |
5,131
-20,470
| -80% | -$1.14M | 0.05% | 309 |
|
|
2013
Q4 | $1.42M | Buy |
+25,601
| New | +$1.42M | 0.25% | 104 |
|
|
2013
Q3 | – | Sell |
-39,137
| Closed | -$1.87M | – | 399 |
|
|
2013
Q2 | $1.87M | Buy |
+39,137
| New | +$1.87M | 0.4% | 67 |
|