Aviva’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
Q3 | – | Sell |
-187,832
| Closed | -$24.9M | – | 1025 |
|
|
2023
Q2 | $24.9M | Sell |
187,832
-182,688
| -49% | -$24.2M | 0.1% | 240 |
|
|
2023
Q1 | $48M | Buy |
370,520
+194,720
| +111% | +$25.2M | 0.22% | 100 |
|
|
2022
Q4 | $23.9M | Sell |
175,800
-193,014
| -52% | -$26.2M | 0.12% | 245 |
|
|
2022
Q3 | $44.7M | Hold |
368,814
| – | – | 0.26% | 67 |
|
|
2022
Q2 | $47.3M | Buy |
368,814
+209,478
| +131% | +$26.9M | 0.25% | 73 |
|
|
2022
Q1 | $21.8M | Sell |
159,336
-122,396
| -43% | -$16.8M | 0.11% | 213 |
|
|
2021
Q4 | $39.7M | Buy |
281,732
+140,229
| +99% | +$19.8M | 0.17% | 128 |
|
|
2021
Q3 | $18M | Buy |
+141,503
| New | +$18M | 0.08% | 248 |
|