Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,388
| Closed | -$395K | – | 362 |
|
|
2021
Q1 | $395K | Buy |
+3,388
| New | +$395K | ﹤0.01% | 277 |
|
|
2020
Q2 | – | Sell |
-1,187
| Closed | -$105K | – | 676 |
|
|
2020
Q1 | $105K | Buy |
1,187
+717
| +153% | +$63.4K | ﹤0.01% | 340 |
|
|
2019
Q4 | $48K | Hold |
470
| – | – | ﹤0.01% | 453 |
|
|
2019
Q3 | $42K | Sell |
470
-512
| -52% | -$45.8K | ﹤0.01% | 452 |
|
|
2019
Q2 | $91K | Buy |
982
+778
| +381% | +$72.1K | ﹤0.01% | 368 |
|
|
2019
Q1 | $19K | Buy |
+204
| New | +$19K | ﹤0.01% | 476 |
|