Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.21M | Sell |
39,257
-50,253
| -56% | -$4.11M | 0.06% | 59 |
|
|
2017
Q2 | $7.09M | Buy |
89,510
+33,919
| +61% | +$2.69M | 0.14% | 10 |
|
|
2017
Q1 | $4.13M | Buy |
55,591
+46,147
| +489% | +$3.43M | 0.14% | 8 |
|
|
2016
Q4 | $651K | Sell |
9,444
-4,356
| -32% | -$300K | 0.02% | 222 |
|
|
2016
Q3 | $995K | Buy |
+13,800
| New | +$995K | 0.02% | 148 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1443 |
|
|
2016
Q1 | – | Sell |
-2,192
| Closed | -$158K | – | 1490 |
|
|
2015
Q4 | $158K | Buy |
+2,192
| New | +$158K | ﹤0.01% | 637 |
|
|
2015
Q3 | – | Sell |
-5,833
| Closed | -$434K | – | 1587 |
|
|
2015
Q2 | $434K | Sell |
5,833
-25,859
| -82% | -$1.92M | ﹤0.01% | 498 |
|
|
2015
Q1 | $2.3M | Buy |
+31,692
| New | +$2.3M | 0.02% | 174 |
|
|
2014
Q4 | – | Sell |
-415
| Closed | -$27K | – | 1590 |
|
|
2014
Q3 | $27K | Sell |
415
-22,675
| -98% | -$1.48M | ﹤0.01% | 1079 |
|
|
2014
Q2 | $1.41M | Buy |
23,090
+13,048
| +130% | +$794K | 0.01% | 372 |
|
|
2014
Q1 | $587K | Sell |
10,042
-22,958
| -70% | -$1.34M | ﹤0.01% | 534 |
|
|
2013
Q4 | $1.83M | Sell |
33,000
-20,270
| -38% | -$1.12M | 0.01% | 289 |
|
|
2013
Q3 | $2.7M | Buy |
53,270
+45,217
| +561% | +$2.29M | 0.02% | 155 |
|
|
2013
Q2 | $383K | Buy |
+8,053
| New | +$383K | ﹤0.01% | 528 |
|