United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-338,900
| Closed | -$28.3M | – | 2363 |
|
|
2018
Q2 | $28.3M | Sell |
338,900
-94,400
| -22% | -$7.88M | 0.08% | 286 |
|
|
2018
Q1 | $35.3M | Buy |
433,300
+15,982
| +4% | +$1.3M | 0.1% | 242 |
|
|
2017
Q4 | $34.5M | Sell |
417,318
-986
| -0.2% | -$81.5K | 0.09% | 248 |
|
|
2017
Q3 | $34.2M | Buy |
418,304
+184,504
| +79% | +$15.1M | 0.1% | 231 |
|
|
2017
Q2 | $18.5M | Buy |
+233,800
| New | +$18.5M | 0.06% | 348 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$2.53M | – | 1273 |
|
|
2013
Q3 | $2.53M | Buy |
50,000
+5,000
| +11% | +$253K | 0.01% | 860 |
|
|
2013
Q2 | $2.14M | Buy |
+45,000
| New | +$2.14M | 0.01% | 851 |
|