Claybrook Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Claybrook Capital’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,000	Closed	-$600K	–	96
2020 Q2	$600K	Buy	+6,000	New	+$592K	0.51%	48
2020 Q1	–	Sell	-8,950	Closed	-$929K	–	111
2019 Q4	$929K	Buy	8,950 +2,675	+43%	+$257K	0.43%	64
2019 Q3	$566K	Hold	6,275	–	–	0.29%	72
2019 Q2	$581K	Buy	6,275 +1,050	+20%	+$94.4K	0.31%	67
2019 Q1	$479K	Buy	5,225 +5,135	+5,706%	+$463K	0.25%	74
2018 Q4	$8K	Buy	+90	New	+$8.15K	﹤0.01%	521

Other funds holding XLV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Claybrook Capital's XLV Position: Q3 2020 in Review

Claybrook Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2020, closing a stake of 6,000 shares — an estimated $600K sold.

Claybrook Capital first reported a position in XLV in Q4 2018 and held it in 6 quarters. The position peaked at $929K in Q4 2019. 1,054 funds tracked by Wall St. Rank hold XLV as of Q3 2020.

Claybrook Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Claybrook Capital sold 6,000 State Street Health Care Select Sector SPDR ETF shares in Q3 2020, an estimated $600K.
Claybrook Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 6 quarters.
Claybrook Capital's State Street Health Care Select Sector SPDR ETF position peaked at $929K in Q4 2019.
1,054 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2020.

Based on Claybrook Capital's 13F filing for Q3 2020, filed 28 Oct 2020.