Pinnbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,942
| Closed | -$400K | – | 68 |
|
|
2022
Q4 | $400K | Sell |
2,942
-35,334
| -92% | -$4.8M | 0.26% | 24 |
|
|
2022
Q3 | $4.64M | Sell |
38,276
-58,873
| -61% | -$7.13M | 2.83% | 8 |
|
|
2022
Q2 | $12.5M | Buy |
97,149
+63,398
| +188% | +$8.13M | 6.26% | 1 |
|
|
2022
Q1 | $4.62M | Sell |
33,751
-22,673
| -40% | -$3.11M | 2.25% | 4 |
|
|
2021
Q4 | $7.95M | Buy |
+56,424
| New | +$7.95M | 3.1% | 4 |
|