Williams Jones & Associates’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
Q2 | $423K | Buy |
+4,570
| New | +$423K | 0.01% | 281 |
|
|
2015
Q2 | – | Sell |
-3,950
| Closed | -$286K | – | 393 |
|
|
2015
Q1 | $286K | Hold |
3,950
| – | – | 0.01% | 316 |
|
|
2014
Q4 | $270K | Hold |
3,950
| – | – | 0.01% | 317 |
|
|
2014
Q3 | $252K | Sell |
3,950
-800
| -17% | -$51K | 0.01% | 291 |
|
|
2014
Q2 | $289K | Sell |
4,750
-6,750
| -59% | -$411K | 0.01% | 271 |
|
|
2014
Q1 | $673K | Buy |
11,500
+5,750
| +100% | +$337K | 0.01% | 274 |
|
|
2013
Q4 | $319K | Sell |
5,750
-500
| -8% | -$27.7K | 0.02% | 230 |
|
|
2013
Q3 | $316K | Hold |
6,250
| – | – | 0.02% | 229 |
|
|
2013
Q2 | $298K | Buy |
+6,250
| New | +$298K | 0.01% | 267 |
|