WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.51M | Buy |
19,102
+2,436
| +15% | +$193K | 0.34% | 79 |
|
|
2017
Q1 | $1.24M | Sell |
16,666
-595
| -3% | -$44.2K | 0.33% | 75 |
|
|
2016
Q4 | $1.19M | Buy |
17,261
+8,576
| +99% | +$591K | 0.29% | 90 |
|
|
2016
Q3 | $626K | Sell |
8,685
-153
| -2% | -$11K | 0.16% | 155 |
|
|
2016
Q2 | $634K | Sell |
8,838
-143
| -2% | -$10.3K | 0.17% | 147 |
|
|
2016
Q1 | $609K | Sell |
8,981
-1,646
| -15% | -$112K | 0.18% | 142 |
|
|
2015
Q4 | $765K | Sell |
10,627
-478
| -4% | -$34.4K | 0.23% | 108 |
|
|
2015
Q3 | $735K | Buy |
11,105
+695
| +7% | +$46K | 0.23% | 101 |
|
|
2015
Q2 | $774K | Buy |
10,410
+575
| +6% | +$42.8K | 0.21% | 108 |
|
|
2015
Q1 | $713K | Sell |
9,835
-652
| -6% | -$47.3K | 0.2% | 119 |
|
|
2014
Q4 | $717K | Buy |
10,487
+689
| +7% | +$47.1K | 0.15% | 154 |
|
|
2014
Q3 | $626K | Buy |
9,798
+139
| +1% | +$8.88K | 0.12% | 211 |
|
|
2014
Q2 | $588K | Sell |
9,659
-1,524
| -14% | -$92.8K | 0.11% | 218 |
|
|
2014
Q1 | $654K | Sell |
11,183
-22,883
| -67% | -$1.34M | 0.13% | 192 |
|
|
2013
Q4 | $1.89M | Buy |
34,066
+11,044
| +48% | +$612K | 0.27% | 86 |
|
|
2013
Q3 | $1.17M | Sell |
23,022
-63,458
| -73% | -$3.21M | 0.18% | 142 |
|
|
2013
Q2 | $4.12M | Buy |
+86,480
| New | +$4.12M | 0.68% | 19 |
|