HealthCor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,610
| Closed | -$4.44M | – | 70 |
|
|
2022
Q2 | $4.44M | Buy |
+34,610
| New | +$4.44M | 0.45% | 38 |
|
|
2022
Q1 | – | Sell |
-254,230
| Closed | -$35.8M | – | 72 |
|
|
2021
Q4 | $35.8M | Buy |
+254,230
| New | +$35.8M | 1.95% | 19 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2017
Q4 | – | Sell |
-353,960
| Closed | -$28.9M | – | 40 |
|
|
2017
Q3 | $28.9M | Sell |
353,960
-118,820
| -25% | -$9.71M | 0.97% | 27 |
|
|
2017
Q2 | $37.5M | Buy |
+472,780
| New | +$37.5M | 1.35% | 22 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 54 |
|