Sprott Inc’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
Q4 | – | Sell |
-4,400
| Closed | -$291K | – | 137 |
|
|
2015
Q3 | $291K | Sell |
4,400
-900
| -17% | -$59.5K | 0.02% | 89 |
|
|
2015
Q2 | $394K | Buy |
+5,300
| New | +$394K | 0.03% | 91 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$253K | – | 172 |
|
|
2014
Q4 | $253K | Sell |
3,700
-1,900
| -34% | -$130K | 0.02% | 111 |
|
|
2014
Q3 | $358K | Buy |
+5,600
| New | +$358K | 0.02% | 101 |
|