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Williams Jones & Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Williams Jones & Associates’s Portfolio XLV Stock Details XLV Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$423K Buy
2015
Q2 		– Sell
2015
Q1 		$286K Hold
2014
Q4 		$270K Hold
2014
Q3 		$252K Sell
2014
Q2 		$289K Sell
2014
Q1 		$673K Buy
2013
Q4 		$319K Sell
2013
Q3 		$316K Hold
2013
Q2 		$298K Buy