Summit Financial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,869
| Closed | -$207K | – | 148 |
|
|
2016
Q3 | $207K | Sell |
2,869
-135
| -4% | -$9.74K | 0.09% | 135 |
|
|
2016
Q2 | $215K | Hold |
3,004
| – | – | 0.09% | 132 |
|
|
2016
Q1 | $204K | Hold |
3,004
| – | – | 0.09% | 128 |
|
|
2015
Q4 | $216K | Hold |
3,004
| – | – | 0.1% | 113 |
|
|
2015
Q3 | $198K | Hold |
3,004
| – | – | 0.13% | 78 |
|
|
2015
Q2 | $223K | Hold |
3,004
| – | – | 0.14% | 78 |
|
|
2015
Q1 | $220K | Sell |
3,004
-200
| -6% | -$14.6K | 0.15% | 65 |
|
|
2014
Q4 | $219K | Buy |
+3,204
| New | +$219K | 0.15% | 63 |
|