UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $367M | Buy |
5,742,929
+261,315
| +5% | +$16.7M | 0.27% | 60 |
|
|
2014
Q2 | $333M | Sell |
5,481,614
-601,089
| -10% | -$36.6M | 0.26% | 66 |
|
|
2014
Q1 | $356M | Buy |
6,082,703
+2,403,110
| +65% | +$141M | 0.32% | 45 |
|
|
2013
Q4 | $204M | Buy |
3,679,593
+408,031
| +12% | +$22.6M | 0.19% | 97 |
|
|
2013
Q3 | $166M | Sell |
3,271,562
-1,906,281
| -37% | -$96.4M | 0.17% | 115 |
|
|
2013
Q2 | $247M | Buy |
+5,177,843
| New | +$247M | 0.29% | 47 |
|