ClearBridge Investments’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 |
-567
| Closed | -$57K | – | 1002 |
|
|
2020
Q2 | $57K | Sell |
567
-88
| -13% | -$8.85K | ﹤0.01% | 780 |
|
|
2020
Q1 | $58K | Sell |
655
-41
| -6% | -$3.63K | ﹤0.01% | 768 |
|
|
2019
Q4 | $71K | Hold |
696
| – | – | ﹤0.01% | 801 |
|
|
2019
Q3 | $63K | Sell |
696
-186
| -21% | -$16.8K | ﹤0.01% | 804 |
|
|
2019
Q2 | $82K | Buy |
882
+59
| +7% | +$5.49K | ﹤0.01% | 780 |
|
|
2019
Q1 | $76K | Buy |
823
+414
| +101% | +$38.2K | ﹤0.01% | 797 |
|
|
2018
Q4 | $35K | Buy |
+409
| New | +$35K | ﹤0.01% | 893 |
|
|
2018
Q3 | – | Sell |
-140
| Closed | -$12K | – | 1166 |
|
|
2018
Q2 | $12K | Buy |
+140
| New | +$12K | ﹤0.01% | 1015 |
|
|
2018
Q1 | – | Sell |
-282
| Closed | -$23K | – | 1218 |
|
|
2017
Q4 | $23K | Sell |
282
-122
| -30% | -$9.95K | ﹤0.01% | 985 |
|
|
2017
Q3 | $33K | Buy |
404
+271
| +204% | +$22.1K | ﹤0.01% | 950 |
|
|
2017
Q2 | $11K | Sell |
133
-2
| -1% | -$165 | ﹤0.01% | 1102 |
|
|
2017
Q1 | $10K | Hold |
135
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q4 | $9K | Hold |
135
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q3 | $10K | Buy |
+135
| New | +$10K | ﹤0.01% | 998 |
|