Overbrook Management Corp’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
Q1 | – | Sell |
-2,222
| Closed | -$226K | – | 81 |
|
|
2019
Q4 | $226K | Hold |
2,222
| – | – | 0.07% | 75 |
|
|
2019
Q3 | $200K | Hold |
2,222
| – | – | 0.05% | 73 |
|
|
2019
Q2 | $206K | Hold |
2,222
| – | – | 0.04% | 73 |
|
|
2019
Q1 | $204K | Buy |
+2,222
| New | +$204K | 0.04% | 70 |
|
|
2017
Q3 | – | Sell |
-4,032
| Closed | -$319K | – | 75 |
|
|
2017
Q2 | $319K | Sell |
4,032
-5,935
| -60% | -$470K | 0.07% | 66 |
|
|
2017
Q1 | $741K | Buy |
9,967
+90
| +0.9% | +$6.69K | 0.16% | 53 |
|
|
2016
Q4 | $681K | Sell |
9,877
-100
| -1% | -$6.9K | 0.15% | 56 |
|
|
2016
Q3 | $719K | Buy |
9,977
+195
| +2% | +$14.1K | 0.17% | 53 |
|
|
2016
Q2 | $701K | Buy |
9,782
+2,525
| +35% | +$181K | 0.15% | 52 |
|
|
2016
Q1 | $492K | Hold |
7,257
| – | – | 0.11% | 58 |
|
|
2015
Q4 | $523K | Buy |
7,257
+525
| +8% | +$37.8K | 0.09% | 62 |
|
|
2015
Q3 | $446K | Hold |
6,732
| – | – | 0.07% | 70 |
|
|
2015
Q2 | $501K | Buy |
+6,732
| New | +$501K | 0.08% | 72 |
|