Brinker Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Brinker Capital’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$355K	Buy
2020 Q1	$288K	Sell
2019 Q4	$498K	Buy
2019 Q3	$392K	Buy
2019 Q2	$402K	Sell
2019 Q1	$399K	Buy
2015 Q3	–	Sell
2015 Q2	$17.9M	Buy