Claybrook 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
Q3 | – | Sell |
-6,000
| Closed | -$600K | – | 96 |
|
|
2020
Q2 | $600K | Buy |
+6,000
| New | +$600K | 0.51% | 48 |
|
|
2020
Q1 | – | Sell |
-8,950
| Closed | -$929K | – | 111 |
|
|
2019
Q4 | $929K | Buy |
8,950
+2,675
| +43% | +$278K | 0.43% | 64 |
|
|
2019
Q3 | $566K | Hold |
6,275
| – | – | 0.29% | 72 |
|
|
2019
Q2 | $581K | Buy |
6,275
+1,050
| +20% | +$97.2K | 0.31% | 67 |
|
|
2019
Q1 | $479K | Buy |
5,225
+5,135
| +5,706% | +$471K | 0.25% | 74 |
|
|
2018
Q4 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 521 |
|