William Blair Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,957
| Closed | -$342K | – | 429 |
|
|
2018
Q4 | $342K | Hold |
3,957
| – | – | ﹤0.01% | 399 |
|
|
2018
Q3 | $377K | Hold |
3,957
| – | – | ﹤0.01% | 415 |
|
|
2018
Q2 | $330K | Hold |
3,957
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $322K | Hold |
3,957
| – | – | ﹤0.01% | 429 |
|
|
2017
Q4 | $327K | Hold |
3,957
| – | – | ﹤0.01% | 424 |
|
|
2017
Q3 | $323K | Hold |
3,957
| – | – | ﹤0.01% | 432 |
|
|
2017
Q2 | $314K | Hold |
3,957
| – | – | ﹤0.01% | 445 |
|
|
2017
Q1 | $294K | Buy |
+3,957
| New | +$294K | ﹤0.01% | 427 |
|