Waters Parkerson & Co’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
Q2 | – | Sell |
-7,000
| Closed | -$570K | – | 173 |
|
|
2018
Q1 | $570K | Hold |
7,000
| – | – | 0.05% | 94 |
|
|
2017
Q4 | $579K | Hold |
7,000
| – | – | 0.05% | 101 |
|
|
2017
Q3 | $572K | Hold |
7,000
| – | – | 0.05% | 101 |
|
|
2017
Q2 | $555K | Hold |
7,000
| – | – | 0.05% | 102 |
|
|
2017
Q1 | $521K | Sell |
7,000
-6,600
| -49% | -$491K | 0.05% | 105 |
|
|
2016
Q4 | $938K | Buy |
+13,600
| New | +$938K | 0.09% | 81 |
|