Altshuler Shaham’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-404,689
| Closed | -$35.8M | – | 620 |
|
|
2021
Q3 | $35.8M | Buy |
404,689
+253,272
| +167% | +$22.4M | 0.26% | 32 |
|
|
2021
Q2 | $19M | Buy |
151,417
+18,176
| +14% | +$2.28M | 0.14% | 42 |
|
|
2021
Q1 | $15.6M | Buy |
133,241
+27,888
| +26% | +$3.26M | 0.16% | 33 |
|
|
2020
Q4 | $12M | Sell |
105,353
-35,091
| -25% | -$3.98M | 0.24% | 28 |
|
|
2020
Q3 | $14.8M | Buy |
140,444
+133,455
| +1,910% | +$14.1M | 0.35% | 27 |
|
|
2020
Q2 | $699K | Hold |
6,989
| – | – | 0.02% | 81 |
|
|
2020
Q1 | $619K | Sell |
6,989
-6,988
| -50% | -$619K | 0.03% | 75 |
|
|
2019
Q4 | $1.42M | Sell |
13,977
-523
| -4% | -$53.3K | 0.04% | 55 |
|
|
2019
Q3 | $1.29M | Sell |
14,500
-1,411
| -9% | -$126K | 0.05% | 54 |
|
|
2019
Q2 | $1.47M | Hold |
15,911
| – | – | 0.06% | 56 |
|
|
2019
Q1 | $1.46M | Hold |
15,911
| – | – | 0.07% | 70 |
|
|
2018
Q4 | $1.38M | Buy |
+15,911
| New | +$1.38M | 0.06% | 69 |
|