Camelot Portfolios’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
Q1 | – | Sell |
-3,865
| Closed | -$394K | – | 256 |
|
|
2019
Q4 | $394K | Sell |
3,865
-937
| -20% | -$95.5K | 0.17% | 140 |
|
|
2019
Q3 | $433K | Buy |
+4,802
| New | +$433K | 0.2% | 121 |
|
|
2019
Q1 | – | Sell |
-3,873
| Closed | -$335K | – | 256 |
|
|
2018
Q4 | $335K | Sell |
3,873
-174
| -4% | -$15.1K | 0.16% | 145 |
|
|
2018
Q3 | $385K | Sell |
4,047
-31
| -0.8% | -$2.95K | 0.17% | 137 |
|
|
2018
Q2 | $340K | Buy |
+4,078
| New | +$340K | 0.14% | 151 |
|