Cerebellum’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
Q3 | – | Sell |
-1,554
| Closed | -$128K | – | 605 |
|
|
2020
Q2 | $128K | Buy |
+1,554
| New | +$128K | 0.09% | 180 |
|
|
2019
Q4 | $553K | Buy |
5,430
+700
| +15% | +$71.3K | 0.29% | 149 |
|
|
2019
Q3 | $426K | Buy |
+4,730
| New | +$426K | 0.27% | 251 |
|
|
2019
Q2 | – | Sell |
-3,695
| Closed | -$339K | – | 528 |
|
|
2019
Q1 | $339K | Buy |
+3,695
| New | +$339K | 0.29% | 74 |
|
|
2018
Q4 | – | Sell |
-2,028
| Closed | -$193K | – | 549 |
|
|
2018
Q3 | $193K | Sell |
2,028
-145
| -7% | -$13.8K | 0.31% | 23 |
|
|
2018
Q2 | $181K | Sell |
2,173
-94
| -4% | -$7.83K | 0.3% | 52 |
|
|
2018
Q1 | $185K | Buy |
2,267
+713
| +46% | +$58.2K | 0.24% | 207 |
|
|
2017
Q4 | $128K | Buy |
+1,554
| New | +$128K | 0.09% | 180 |
|