WrapManager Inc’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 |
-2,894
| Closed | -$250K | – | 293 |
|
|
2018
Q4 | $250K | Sell |
2,894
-358
| -11% | -$30.9K | 0.09% | 225 |
|
|
2018
Q3 | $309K | Buy |
+3,252
| New | +$309K | 0.1% | 230 |
|
|
2018
Q1 | – | Sell |
-3,463
| Closed | -$286K | – | 297 |
|
|
2017
Q4 | $286K | Sell |
3,463
-499
| -13% | -$41.2K | 0.09% | 207 |
|
|
2017
Q3 | $324K | Buy |
3,962
+56
| +1% | +$4.58K | 0.11% | 190 |
|
|
2017
Q2 | $310K | Buy |
3,906
+560
| +17% | +$44.4K | 0.11% | 191 |
|
|
2017
Q1 | $249K | Buy |
+3,346
| New | +$249K | 0.09% | 202 |
|
|
2016
Q4 | – | Sell |
-4,187
| Closed | -$302K | – | 242 |
|
|
2016
Q3 | $302K | Buy |
+4,187
| New | +$302K | 0.12% | 173 |
|
|
2014
Q1 | $990K | Sell |
16,919
-4,190
| -20% | -$245K | 0.96% | 25 |
|
|
2013
Q4 | $1.17M | Buy |
21,109
+2,388
| +13% | +$132K | 0.88% | 29 |
|
|
2013
Q3 | $949K | Sell |
18,721
-73,948
| -80% | -$3.75M | 0.82% | 31 |
|
|
2013
Q2 | $4.45M | Buy |
+92,669
| New | +$4.45M | 4.56% | 5 |
|