Claybrook Capital’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Claybrook Capital’s Portfolio XHE Stock Details XHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,345	Closed	-$445K	–	697
2018 Q4	$445K	Buy	+6,345	New	+$486K	0.12%	88

Other funds holding XHE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Claybrook Capital's XHE Position: Q1 2019 in Review

Claybrook Capital sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q1 2019, closing a stake of 6,345 shares — an estimated $445K sold.

Claybrook Capital first reported a position in XHE in Q4 2018 and held it in 1 quarter. The position peaked at $445K in Q4 2018. 94 funds tracked by Wall St. Rank hold XHE as of Q1 2019.

Claybrook Capital reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 6,345 State Street SPDR S&P Health Care Equipment ETF shares in Q1 2019, an estimated $445K.
Claybrook Capital first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q4 2018 and held it in 1 quarter.
Claybrook Capital's State Street SPDR S&P Health Care Equipment ETF position peaked at $445K in Q4 2018.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.