Corbett Road Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $743K | Sell |
5,793
-2,536
| -30% | -$325K | 1.27% | 26 |
|
|
2022
Q1 | $1.14M | Buy |
8,329
+118
| +1% | +$16.2K | 1.47% | 10 |
|
|
2021
Q4 | $1.16M | Buy |
8,211
+60
| +0.7% | +$8.46K | 1.98% | 9 |
|
|
2021
Q3 | $1.04M | Buy |
8,151
+2,727
| +50% | +$347K | 1.8% | 10 |
|
|
2021
Q2 | $683K | Sell |
5,424
-2,378
| -30% | -$299K | 1.21% | 19 |
|
|
2021
Q1 | $911K | Sell |
7,802
-8,714
| -53% | -$1.02M | 1.36% | 15 |
|
|
2020
Q4 | $1.87M | Buy |
16,516
+1,695
| +11% | +$192K | 1.71% | 15 |
|
|
2020
Q3 | $1.56M | Sell |
14,821
-769
| -5% | -$81.1K | 1.49% | 14 |
|
|
2020
Q2 | $1.56M | Sell |
15,590
-5,419
| -26% | -$542K | 1.5% | 18 |
|
|
2020
Q1 | $1.86M | Buy |
21,009
+8,103
| +63% | +$718K | 2.65% | 10 |
|
|
2019
Q4 | $1.32M | Buy |
+12,906
| New | +$1.32M | 1.29% | 24 |
|