TG
TLP Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.08M | Sell |
12,000
-88,000
| -88% | -$7.93M | 16.37% | 1 |
|
|
2019
Q2 | $93K | Buy |
+100,000
| New | +$93K | 1.73% | 3 |
|
|
2019
Q1 | – | Sell |
-12,148
| Closed | -$971K | – | 40 |
|
|
2018
Q4 | $971K | Buy |
+12,148
| New | +$971K | 3.57% | 5 |
|
|
2018
Q3 | – | Sell |
-933
| Closed | -$78K | – | 544 |
|
|
2018
Q2 | $78K | Sell |
933
-106,000
| -99% | -$8.86M | 0.12% | 99 |
|
|
2018
Q1 | $8.7M | Buy |
106,933
+22,354
| +26% | +$1.82M | 5.97% | 2 |
|
|
2017
Q4 | $6.99M | Buy |
84,579
+10,308
| +14% | +$852K | 4.85% | 3 |
|
|
2017
Q3 | $6.07M | Buy |
+74,271
| New | +$6.07M | 3.81% | 3 |
|