South Georgia Capital’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
Q3 | $159K | Sell |
2,400
-700
| -23% | -$46.4K | 0.39% | 25 |
|
|
2015
Q2 | $231K | Buy |
3,100
+250
| +9% | +$18.6K | 0.47% | 29 |
|
|
2015
Q1 | $207K | Buy |
2,850
+475
| +20% | +$34.5K | 0.39% | 28 |
|
|
2014
Q4 | $162K | Hold |
2,375
| – | – | 0.29% | 45 |
|
|
2014
Q3 | $152K | Hold |
2,375
| – | – | 0.22% | 49 |
|
|
2014
Q2 | $144K | Hold |
2,375
| – | – | 0.17% | 59 |
|
|
2014
Q1 | $139K | Buy |
2,375
+475
| +25% | +$27.8K | 0.12% | 67 |
|
|
2013
Q4 | $105K | Buy |
+1,900
| New | +$105K | 0.07% | 86 |
|