Thomas J. Herzfeld 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 |
-111
| Closed | -$8K | – | 320 |
|
|
2016
Q3 | $8K | Hold |
111
| – | – | ﹤0.01% | 281 |
|
|
2016
Q2 | $8K | Hold |
111
| – | – | ﹤0.01% | 296 |
|
|
2016
Q1 | $8K | Hold |
111
| – | – | ﹤0.01% | 321 |
|
|
2015
Q4 | $8K | Hold |
111
| – | – | ﹤0.01% | 306 |
|
|
2015
Q3 | $7K | Hold |
111
| – | – | ﹤0.01% | 311 |
|
|
2015
Q2 | $8K | Hold |
111
| – | – | ﹤0.01% | 295 |
|
|
2015
Q1 | $8K | Sell |
111
-100
| -47% | -$7.21K | ﹤0.01% | 277 |
|
|
2014
Q4 | $14K | Hold |
211
| – | – | 0.01% | 209 |
|
|
2014
Q3 | $13K | Hold |
211
| – | – | 0.01% | 231 |
|
|
2014
Q2 | $13K | Buy |
+211
| New | +$13K | 0.01% | 240 |
|