SIA
Spruce Investment Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $956K | Sell |
11,568
-1,161
| -9% | -$95.9K | 1.97% | 16 |
|
|
2017
Q3 | $1.04M | Sell |
12,729
-1,052
| -8% | -$86K | 2.01% | 17 |
|
|
2017
Q2 | $1.09M | Sell |
13,781
-2,113
| -13% | -$167K | 1.93% | 20 |
|
|
2017
Q1 | $1.18M | Sell |
15,894
-2,156
| -12% | -$160K | 1.36% | 27 |
|
|
2016
Q4 | $1.24M | Sell |
18,050
-11,385
| -39% | -$785K | 0.97% | 19 |
|
|
2016
Q3 | $2.12M | Sell |
29,435
-6,032
| -17% | -$435K | 1.34% | 18 |
|
|
2016
Q2 | $2.54M | Sell |
35,467
-20,063
| -36% | -$1.44M | 1.45% | 18 |
|
|
2016
Q1 | $3.76M | Buy |
+55,530
| New | +$3.76M | 2.32% | 14 |
|
|
2015
Q4 | – | Sell |
-3,457
| Closed | -$229K | – | 34 |
|
|
2015
Q3 | $229K | Buy |
+3,457
| New | +$229K | 0.07% | 34 |
|