VIA
Virtus Investment Advisers’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,721
| Closed | -$2.22M | – | 536 |
|
|
2016
Q3 | $2.22M | Sell |
30,721
-2,854
| -9% | -$206K | 0.14% | 210 |
|
|
2016
Q2 | $2.41M | Buy |
+33,575
| New | +$2.41M | 0.17% | 18 |
|
|
2016
Q1 | – | Sell |
-33,634
| Closed | -$2.42M | – | 19 |
|
|
2015
Q4 | $2.42M | Buy |
+33,634
| New | +$2.42M | 8.79% | 7 |
|
|
2015
Q3 | – | Sell |
-123,404
| Closed | -$9.18M | – | 32 |
|
|
2015
Q2 | $9.18M | Sell |
123,404
-241,217
| -66% | -$17.9M | 11.43% | 2 |
|
|
2015
Q1 | $26.4M | Buy |
+364,621
| New | +$26.4M | 17.78% | 4 |
|
|
2014
Q4 | – | Sell |
-414,300
| Closed | -$26.5M | – | 26 |
|
|
2014
Q3 | $26.5M | Sell |
414,300
-29,190
| -7% | -$1.87M | 12.21% | 3 |
|
|
2014
Q2 | $27M | Sell |
443,490
-173,139
| -28% | -$10.5M | 10.89% | 5 |
|
|
2014
Q1 | $36.1M | Buy |
616,629
+111,109
| +22% | +$6.5M | 15.87% | 6 |
|
|
2013
Q4 | $28M | Sell |
505,520
-83,420
| -14% | -$4.62M | 11.54% | 7 |
|
|
2013
Q3 | $29.8M | Buy |
588,940
+73,546
| +14% | +$3.72M | 13.77% | 6 |
|
|
2013
Q2 | $24.5M | Buy |
+515,394
| New | +$24.5M | 12.12% | 5 |
|