Visionary Asset Management’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
Q4 | $622K | Sell |
7,190
-6,388
| -47% | -$553K | 0.25% | 20 |
|
|
2018
Q3 | $1.29M | Buy |
13,578
+949
| +8% | +$90.3K | 0.41% | 81 |
|
|
2018
Q2 | $1.05M | Buy |
12,629
+1,324
| +12% | +$110K | 0.35% | 81 |
|
|
2018
Q1 | $913K | Buy |
11,305
+346
| +3% | +$27.9K | 0.29% | 78 |
|
|
2017
Q4 | $906K | Buy |
10,959
+2,718
| +33% | +$225K | 0.25% | 80 |
|
|
2017
Q3 | $674K | Buy |
8,241
+52
| +0.6% | +$4.25K | 0.2% | 88 |
|
|
2017
Q2 | $649K | Buy |
+8,189
| New | +$649K | 0.19% | 87 |
|
|
2016
Q2 | – | Sell |
-7,481
| Closed | -$507K | – | 111 |
|
|
2016
Q1 | $507K | Buy |
+7,481
| New | +$507K | 0.18% | 84 |
|
|
2015
Q3 | – | Sell |
-11,773
| Closed | -$876K | – | 102 |
|
|
2015
Q2 | $876K | Sell |
11,773
-958
| -8% | -$71.3K | 0.29% | 80 |
|
|
2015
Q1 | $923K | Sell |
12,731
-4,230
| -25% | -$307K | 0.29% | 83 |
|
|
2014
Q4 | $1.16M | Buy |
16,961
+1,371
| +9% | +$93.7K | 0.37% | 67 |
|
|
2014
Q3 | $996K | Buy |
15,590
+15,589
| +1,558,900% | +$996K | 0.27% | 67 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 431 |
|
|
2014
Q1 | – | Sell |
-27,834
| Closed | -$1.54M | – | 111 |
|
|
2013
Q4 | $1.54M | Buy |
27,834
+23,609
| +559% | +$1.31M | 0.41% | 11 |
|
|
2013
Q3 | $214K | Sell |
4,225
-21,633
| -84% | -$1.1M | 0.07% | 106 |
|
|
2013
Q2 | $1.23M | Buy |
+25,858
| New | +$1.23M | 0.46% | 17 |
|