Tiedemann Trust’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
Q2 | $657K | Hold |
9,163
| – | – | 0.12% | 40 |
|
|
2016
Q1 | $621K | Hold |
9,163
| – | – | 0.1% | 41 |
|
|
2015
Q4 | $660K | Hold |
9,163
| – | – | 0.1% | 48 |
|
|
2015
Q3 | $607K | Hold |
9,163
| – | – | 0.06% | 38 |
|
|
2015
Q2 | $682K | Hold |
9,163
| – | – | 0.06% | 44 |
|
|
2015
Q1 | $664K | Hold |
9,163
| – | – | 0.06% | 40 |
|
|
2014
Q4 | $626K | Hold |
9,163
| – | – | 0.05% | 48 |
|
|
2014
Q3 | $585K | Hold |
9,163
| – | – | 0.05% | 62 |
|
|
2014
Q2 | $557K | Hold |
9,163
| – | – | 0.05% | 63 |
|
|
2014
Q1 | $535 | Buy |
9,163
+2,279
| +33% | +$133 | 0.06% | 64 |
|
|
2013
Q4 | $381K | Hold |
6,884
| – | – | 0.06% | 63 |
|
|
2013
Q3 | $348K | Hold |
6,884
| – | – | 0.06% | 51 |
|
|
2013
Q2 | $327K | Buy |
+6,884
| New | +$327K | 0.05% | 88 |
|