Stonehage Fleming (UK)’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 | $50K | Buy |
+700
| New | +$50K | 0.02% | 182 |
|
2015
Q1 | – | Sell |
-700
| Closed | -$48K | – | 269 |
|
2014
Q4 | $48K | Hold |
700
| – | – | 0.02% | 172 |
|
2014
Q3 | $45K | Hold |
700
| – | – | 0.02% | 186 |
|
2014
Q2 | $43K | Hold |
700
| – | – | 0.02% | 172 |
|
2014
Q1 | $41K | Buy |
+700
| New | +$41K | 0.02% | 268 |
|