Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,166
| Closed | -$647K | – | 532 |
|
|
2017
Q2 | $647K | Buy |
8,166
+1
| +0% | +$79 | 0.01% | 291 |
|
|
2017
Q1 | $607K | Sell |
8,165
-450
| -5% | -$33.5K | 0.01% | 301 |
|
|
2016
Q4 | $594K | Buy |
8,615
+985
| +13% | +$67.9K | 0.01% | 314 |
|
|
2016
Q3 | $550K | Sell |
7,630
-50
| -0.7% | -$3.6K | ﹤0.01% | 317 |
|
|
2016
Q2 | $554K | Sell |
7,680
-3,288
| -30% | -$237K | ﹤0.01% | 326 |
|
|
2016
Q1 | $743K | Buy |
10,968
+32
| +0.3% | +$2.17K | 0.01% | 300 |
|
|
2015
Q4 | $788K | Sell |
10,936
-1,197
| -10% | -$86.3K | 0.01% | 307 |
|
|
2015
Q3 | $804K | Sell |
12,133
-346
| -3% | -$22.9K | 0.01% | 301 |
|
|
2015
Q2 | $928K | Sell |
12,479
-3,489
| -22% | -$259K | 0.01% | 358 |
|
|
2015
Q1 | $1.16M | Sell |
15,968
-273
| -2% | -$19.8K | 0.01% | 353 |
|
|
2014
Q4 | $1.11M | Sell |
16,241
-98
| -0.6% | -$6.7K | 0.01% | 371 |
|
|
2014
Q3 | $1.04M | Sell |
16,339
-350
| -2% | -$22.4K | 0.01% | 393 |
|
|
2014
Q2 | $1.02M | Buy |
+16,689
| New | +$1.02M | 0.01% | 451 |
|