Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $355K | Buy |
3,547
+298
| +9% | +$29.8K | 0.01% | 788 |
|
|
2020
Q1 | $288K | Sell |
3,249
-1,637
| -34% | -$145K | 0.01% | 787 |
|
|
2019
Q4 | $498K | Buy |
4,886
+535
| +12% | +$54.5K | 0.02% | 718 |
|
|
2019
Q3 | $392K | Buy |
4,351
+10
| +0.2% | +$901 | 0.01% | 755 |
|
|
2019
Q2 | $402K | Sell |
4,341
-3
| -0.1% | -$278 | 0.01% | 735 |
|
|
2019
Q1 | $399K | Buy |
+4,344
| New | +$399K | 0.02% | 734 |
|
|
2015
Q3 | – | Sell |
-240,047
| Closed | -$17.9M | – | 142 |
|
|
2015
Q2 | $17.9M | Buy |
+240,047
| New | +$17.9M | 1.5% | 19 |
|