Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91,500
| Closed | -$8.25M | – | 1021 |
|
|
2019
Q3 | $8.25M | Hold |
91,500
| – | – | 0.08% | 239 |
|
|
2019
Q2 | $8.48M | Hold |
91,500
| – | – | 0.08% | 240 |
|
|
2019
Q1 | $8.4M | Hold |
91,500
| – | – | 0.08% | 231 |
|
|
2018
Q4 | $7.92M | Hold |
91,500
| – | – | 0.08% | 212 |
|
|
2018
Q3 | $8.71M | Hold |
91,500
| – | – | 0.07% | 252 |
|
|
2018
Q2 | $7.64M | Hold |
91,500
| – | – | 0.07% | 280 |
|
|
2018
Q1 | $7.45M | Hold |
91,500
| – | – | 0.07% | 270 |
|
|
2017
Q4 | $7.57M | Hold |
91,500
| – | – | 0.07% | 271 |
|
|
2017
Q3 | $7.48M | Buy |
91,500
+6,500
| +8% | +$531K | 0.07% | 257 |
|
|
2017
Q2 | $6.74M | Buy |
85,000
+35,000
| +70% | +$2.77M | 0.06% | 276 |
|
|
2017
Q1 | $3.72M | Hold |
50,000
| – | – | 0.03% | 355 |
|
|
2016
Q4 | $3.45M | Buy |
+50,000
| New | +$3.45M | 0.03% | 350 |
|