Caxton Associates (New York)’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
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2022
Q4 | – | Sell |
-19,750
| Closed | -$2.39M | – | 614 |
|
|
2022
Q3 | $2.39M | Buy |
+19,750
| New | +$2.39M | 0.32% | 18 |
|
|
2022
Q2 | – | Sell |
-34,500
| Closed | -$4.73M | – | 741 |
|
|
2022
Q1 | $4.73M | Sell |
34,500
-46,250
| -57% | -$6.34M | 0.38% | 16 |
|
|
2021
Q4 | $11.4M | Sell |
80,750
-3,250
| -4% | -$458K | 1.16% | 12 |
|
|
2021
Q3 | $10.7M | Buy |
84,000
+25,000
| +42% | +$3.18M | 1.18% | 11 |
|
|
2021
Q2 | $7.43M | Buy |
+59,000
| New | +$7.43M | 0.82% | 15 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 321 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 496 |
|