Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $248K | Buy |
3,658
+76
| +2% | +$5.15K | 0.05% | 272 |
|
|
2015
Q4 | $258K | Buy |
3,582
+1
| +0% | +$72 | 0.05% | 270 |
|
|
2015
Q3 | $237K | Sell |
3,581
-1,454
| -29% | -$96.2K | 0.05% | 264 |
|
|
2015
Q2 | $375K | Sell |
5,035
-10,062
| -67% | -$749K | 0.07% | 232 |
|
|
2015
Q1 | $1.1M | Sell |
15,097
-3,802
| -20% | -$276K | 0.22% | 122 |
|
|
2014
Q4 | $1.29M | Buy |
18,899
+11,562
| +158% | +$790K | 0.27% | 109 |
|
|
2014
Q3 | $469K | Buy |
+7,337
| New | +$469K | 0.11% | 196 |
|