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