Verde Servicos Internacionais’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
Q4 | – | Sell |
-63,758
| Closed | -$5.75M | – | 47 |
|
|
2019
Q3 | $5.75M | Sell |
63,758
-35,901
| -36% | -$3.24M | 1.82% | 12 |
|
|
2019
Q2 | $9.23M | Buy |
99,659
+6,668
| +7% | +$618K | 3.58% | 6 |
|
|
2019
Q1 | $8.53M | Sell |
92,991
-18,830
| -17% | -$1.73M | 2.86% | 12 |
|
|
2018
Q4 | $9.67M | Sell |
111,821
-67,725
| -38% | -$5.86M | 2.92% | 8 |
|
|
2018
Q3 | $14.9M | Sell |
179,546
-37,254
| -17% | -$3.1M | 3.46% | 4 |
|
|
2018
Q2 | $18.1M | Sell |
216,800
-8,869
| -4% | -$740K | 4.32% | 2 |
|
|
2018
Q1 | $18.4M | Buy |
225,669
+71,387
| +46% | +$5.81M | 3.04% | 5 |
|
|
2017
Q4 | $12.8M | Sell |
154,282
-38,268
| -20% | -$3.16M | 2.3% | 8 |
|
|
2017
Q3 | $15.7M | Sell |
192,550
-9,369
| -5% | -$766K | 2.91% | 7 |
|
|
2017
Q2 | $16M | Buy |
201,919
+91,872
| +83% | +$7.28M | 3.5% | 6 |
|
|
2017
Q1 | $8.18M | Sell |
110,047
-89,716
| -45% | -$6.67M | 1.55% | 22 |
|
|
2016
Q4 | $13.8M | Buy |
+199,763
| New | +$13.8M | 2.62% | 11 |
|