Sphera Funds Management’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
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2015
Q2 | – | Sell |
-59,853
| Closed | -$4.34M | – | 151 |
|
|
2015
Q1 | $4.34M | Buy |
59,853
+11,000
| +23% | +$797K | 0.45% | 48 |
|
|
2014
Q4 | $3.34M | Hold |
48,853
| – | – | 0.57% | 53 |
|
|
2014
Q3 | $3.12M | Buy |
48,853
+19,500
| +66% | +$1.25M | 0.39% | 54 |
|
|
2014
Q2 | $1.79M | Sell |
29,353
-130,000
| -82% | -$7.91M | 0.44% | 52 |
|
|
2014
Q1 | $9.32M | Buy |
159,353
+23,330
| +17% | +$1.36M | 2.13% | 9 |
|
|
2013
Q4 | $7.54M | Buy |
+136,023
| New | +$7.54M | 2.1% | 8 |
|