Triangle Peak Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,666
| Closed | -$1.24M | – | 38 |
|
|
2015
Q2 | $1.24M | Sell |
16,666
-121
| -0.7% | -$9K | 1.94% | 12 |
|
|
2015
Q1 | $1.22M | Sell |
16,787
-1,224
| -7% | -$88.7K | 1.85% | 13 |
|
|
2014
Q4 | $1.23M | Sell |
18,011
-5,776
| -24% | -$395K | 1.75% | 16 |
|
|
2014
Q3 | $1.52M | Sell |
23,787
-2,709
| -10% | -$173K | 1.55% | 13 |
|
|
2014
Q2 | $1.61M | Buy |
26,496
+3,717
| +16% | +$226K | 1.45% | 14 |
|
|
2014
Q1 | $1.33M | Buy |
22,779
+6,605
| +41% | +$386K | 1.2% | 17 |
|
|
2013
Q4 | $897K | Buy |
+16,174
| New | +$897K | 0.85% | 21 |
|