Alphadyne Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q3 | – | Sell |
-1,585
| Closed | -$210K | – | 99 |
|
|
2023
Q2 | $210K | Sell |
1,585
-34,417
| -96% | -$4.57M | 0.03% | 51 |
|
|
2023
Q1 | $4.66M | Buy |
36,002
+3,920
| +12% | +$508K | 0.52% | 5 |
|
|
2022
Q4 | $4.36M | Buy |
32,082
+24,882
| +346% | +$3.38M | 0.64% | 6 |
|
|
2022
Q3 | $872K | Buy |
+7,200
| New | +$872K | 0.28% | 10 |
|