Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $99K | Buy |
1,368
+311
| +29% | +$22.5K | 0.07% | 219 |
|
|
2016
Q2 | $76K | Hold |
1,057
| – | – | 0.02% | 335 |
|
|
2016
Q1 | $72K | Sell |
1,057
-407
| -28% | -$27.7K | 0.02% | 349 |
|
|
2015
Q4 | $105K | Buy |
1,464
+1
| +0.1% | +$72 | 0.03% | 360 |
|
|
2015
Q3 | $97K | Buy |
1,463
+2
| +0.1% | +$133 | 0.03% | 372 |
|
|
2015
Q2 | $109K | Buy |
1,461
+1
| +0.1% | +$75 | 0.03% | 379 |
|
|
2015
Q1 | $106K | Buy |
1,460
+1
| +0.1% | +$73 | 0.03% | 398 |
|
|
2014
Q4 | $100K | Buy |
1,459
+2
| +0.1% | +$137 | 0.03% | 408 |
|
|
2014
Q3 | $93K | Hold |
1,457
| – | – | 0.03% | 428 |
|
|
2014
Q2 | $89K | Hold |
1,457
| – | – | 0.02% | 444 |
|
|
2014
Q1 | $85K | Hold |
1,457
| – | – | 0.02% | 454 |
|
|
2013
Q4 | $81K | Buy |
1,457
+1,000
| +219% | +$55.6K | 0.02% | 452 |
|
|
2013
Q3 | $23K | Hold |
457
| – | – | 0.01% | 684 |
|
|
2013
Q2 | $22K | Buy |
+457
| New | +$22K | 0.01% | 663 |
|