William Harris Investors’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
Q4 | $589K | Hold |
8,548
| – | – | 0.17% | 57 |
|
|
2016
Q3 | $616K | Hold |
8,548
| – | – | 0.17% | 54 |
|
|
2016
Q2 | $613K | Hold |
8,548
| – | – | 0.15% | 60 |
|
|
2016
Q1 | $580K | Sell |
8,548
-4,306
| -33% | -$292K | 0.15% | 53 |
|
|
2015
Q4 | $926K | Hold |
12,854
| – | – | 0.22% | 48 |
|
|
2015
Q3 | $851K | Hold |
12,854
| – | – | 0.24% | 51 |
|
|
2015
Q2 | $957K | Hold |
12,854
| – | – | 0.27% | 48 |
|
|
2015
Q1 | $932K | Hold |
12,854
| – | – | 0.24% | 45 |
|
|
2014
Q4 | $879K | Hold |
12,854
| – | – | 0.23% | 44 |
|
|
2014
Q3 | $822K | Hold |
12,854
| – | – | 0.25% | 42 |
|
|
2014
Q2 | $782K | Buy |
12,854
+4,390
| +52% | +$267K | 0.22% | 47 |
|
|
2014
Q1 | $495K | Hold |
8,464
| – | – | 0.14% | 54 |
|
|
2013
Q4 | $469K | Hold |
8,464
| – | – | 0.14% | 52 |
|
|
2013
Q3 | $428K | Hold |
8,464
| – | – | 0.13% | 59 |
|
|
2013
Q2 | $403K | Buy |
+8,464
| New | +$403K | 0.12% | 60 |
|