Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $49K | Buy |
516
+56
| +12% | +$5.32K | 0.01% | 289 |
|
|
2018
Q2 | $38K | Hold |
460
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $37K | Hold |
460
| – | – | 0.01% | 328 |
|
|
2017
Q4 | $38K | Hold |
460
| – | – | 0.01% | 340 |
|
|
2017
Q3 | $38K | Hold |
460
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $36K | Hold |
460
| – | – | 0.01% | 322 |
|
|
2017
Q1 | $34K | Hold |
460
| – | – | 0.01% | 315 |
|
|
2016
Q4 | $32K | Hold |
460
| – | – | 0.01% | 322 |
|
|
2016
Q3 | $33K | Hold |
460
| – | – | 0.01% | 304 |
|
|
2016
Q2 | $33K | Sell |
460
-10
| -2% | -$717 | 0.01% | 323 |
|
|
2016
Q1 | $32K | Buy |
470
+10
| +2% | +$681 | 0.01% | 315 |
|
|
2015
Q4 | $33K | Hold |
460
| – | – | 0.02% | 299 |
|
|
2015
Q3 | $30K | Sell |
460
-104
| -18% | -$6.78K | 0.02% | 295 |
|
|
2015
Q2 | $42K | Sell |
564
-564
| -50% | -$42K | 0.02% | 262 |
|
|
2015
Q1 | $82K | Buy |
1,128
+564
| +100% | +$41K | 0.02% | 265 |
|
|
2014
Q4 | $39K | Buy |
+564
| New | +$39K | 0.02% | 271 |
|