Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,819
| Closed | -$6.26M | – | 632 |
|
|
2018
Q3 | $6.26M | Sell |
65,819
-30,344
| -32% | -$2.89M | 1.14% | 13 |
|
|
2018
Q2 | $8.03M | Buy |
96,163
+85,873
| +835% | +$7.17M | 1.14% | 13 |
|
|
2018
Q1 | $126K | Sell |
10,290
-166,468
| -94% | -$2.04M | 1.13% | 14 |
|
|
2017
Q4 | $14.6M | Hold |
176,758
| – | – | 1.5% | 12 |
|
|
2017
Q3 | $14.4M | Sell |
176,758
-88,638
| -33% | -$7.24M | 1.43% | 12 |
|
|
2017
Q2 | $21M | Buy |
265,396
+232,030
| +695% | +$18.4M | 2.25% | 8 |
|
|
2017
Q1 | $449K | Buy |
33,366
+2,202
| +7% | +$29.6K | 0.98% | 16 |
|
|
2016
Q4 | $452K | Sell |
31,164
-425,143
| -93% | -$6.17M | 5.06% | 5 |
|
|
2016
Q3 | $32.9M | Buy |
456,307
+20,000
| +5% | +$1.44M | 4.09% | 7 |
|
|
2016
Q2 | $31.3M | Sell |
436,307
-105,665
| -19% | -$7.58M | 3.7% | 7 |
|
|
2016
Q1 | $36.7K | Sell |
541,972
-4,174
| -0.8% | -$283 | 0.07% | 47 |
|
|
2015
Q4 | $39.4M | Buy |
546,146
+82,998
| +18% | +$5.98M | 5.38% | 5 |
|
|
2015
Q3 | $30.7M | Hold |
463,148
| – | – | 6.55% | 4 |
|
|
2015
Q2 | $34.5M | Hold |
463,148
| – | – | 3.67% | 6 |
|
|
2015
Q1 | $33.6M | Buy |
463,148
+46,185
| +11% | +$3.35M | 3.48% | 7 |
|
|
2014
Q4 | $28.5M | Hold |
416,963
| – | – | 2.99% | 7 |
|
|
2014
Q3 | $26.6M | Sell |
416,963
-11,038
| -3% | -$705K | 2.8% | 7 |
|
|
2014
Q2 | $26M | Buy |
428,001
+145,716
| +52% | +$8.86M | 2.7% | 6 |
|
|
2014
Q1 | $16.5M | Buy |
282,285
+72,850
| +35% | +$4.26M | 1.65% | 7 |
|
|
2013
Q4 | $11.6M | Buy |
209,435
+152,869
| +270% | +$8.48M | 1.03% | 19 |
|
|
2013
Q3 | $2.86M | Buy |
+56,566
| New | +$2.86M | 0.26% | 82 |
|