Sabby 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$422K | – | 100 |
|
|
2020
Q3 | $422K | Sell |
4,000
-101,280
| -96% | -$10.7M | 0.06% | 46 |
|
|
2020
Q2 | $10.5M | Buy |
105,280
+70,870
| +206% | +$7.09M | 2.11% | 2 |
|
|
2020
Q1 | $3.05M | Buy |
+34,410
| New | +$3.05M | 1.27% | 1 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 206 |
|