Train Babcock 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
2017
Q4
$797K Buy
+9,638
New +$797K 0.35% 58
2017
Q3
Sell
-9,338
Closed -$740K 114
2017
Q2
$740K Buy
9,338
+1,913
+26% +$152K 0.32% 62
2017
Q1
$552K Buy
7,425
+950
+15% +$70.6K 0.25% 69
2016
Q4
$446K Buy
+6,475
New +$446K 0.18% 87