U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,300
| Closed | -$676K | – | 207 |
|
|
2019
Q2 | $676K | Buy |
+7,300
| New | +$676K | 0.35% | 75 |
|
|
2019
Q1 | – | Sell |
-8,716
| Closed | -$754K | – | 194 |
|
|
2018
Q4 | $754K | Buy |
8,716
+2,416
| +38% | +$209K | 0.44% | 68 |
|
|
2018
Q3 | $599K | Buy |
+6,300
| New | +$599K | 0.29% | 80 |
|
|
2017
Q3 | – | Sell |
-7,400
| Closed | -$586K | – | 175 |
|
|
2017
Q2 | $586K | Buy |
+7,400
| New | +$586K | 0.2% | 73 |
|