Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,048
| Closed | -$438K | – | 52 |
|
|
2015
Q1 | $438K | Buy |
6,048
+1,433
| +31% | +$104K | 0.16% | 32 |
|
|
2014
Q4 | $315K | Hold |
4,615
| – | – | 0.13% | 46 |
|
|
2014
Q3 | $294K | Sell |
4,615
-9,140
| -66% | -$582K | 0.12% | 48 |
|
|
2014
Q2 | $836K | Hold |
13,755
| – | – | 0.36% | 28 |
|
|
2014
Q1 | $804K | Buy |
13,755
+12,355
| +883% | +$722K | 0.34% | 24 |
|
|
2013
Q4 | $109K | Buy |
+1,400
| New | +$109K | 0.05% | 37 |
|