VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $339K | Buy |
4,723
+190
| +4% | +$13.6K | 0.06% | 346 |
|
|
2016
Q1 | $307K | Sell |
4,533
-409
| -8% | -$27.7K | 0.03% | 427 |
|
|
2015
Q4 | $356K | Buy |
4,942
+172
| +4% | +$12.4K | 0.04% | 403 |
|
|
2015
Q3 | $316K | Sell |
4,770
-10,268
| -68% | -$680K | 0.04% | 405 |
|
|
2015
Q2 | $1.12M | Buy |
15,038
+1,762
| +13% | +$131K | 0.12% | 202 |
|
|
2015
Q1 | $962K | Buy |
13,276
+304
| +2% | +$22K | 0.1% | 215 |
|
|
2014
Q4 | $887K | Sell |
12,972
-4,530
| -26% | -$310K | 0.1% | 221 |
|
|
2014
Q3 | $1.12M | Sell |
17,502
-530
| -3% | -$33.9K | 0.13% | 174 |
|
|
2014
Q2 | $1.1M | Sell |
18,032
-128
| -0.7% | -$7.79K | 0.14% | 173 |
|
|
2014
Q1 | $1.06M | Buy |
18,160
+14,400
| +383% | +$842K | 0.15% | 174 |
|
|
2013
Q4 | $208K | Buy |
+3,760
| New | +$208K | 0.03% | 510 |
|