Hudson Bay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
+150,225
| New | +$20.2M | 0.07% | 137 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1066 |
|
|
2024
Q2 | – | Sell |
-163,250
| Closed | -$24.1M | – | 827 |
|
|
2024
Q1 | $24.1M | Buy |
+163,250
| New | +$24.1M | 0.13% | 63 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 576 |
|
|
2018
Q3 | – | Sell |
-2,850
| Closed | -$238K | – | 625 |
|
|
2018
Q2 | $238K | Buy |
+2,850
| New | +$238K | ﹤0.01% | 434 |
|
|
2017
Q2 | – | Sell |
-147,535
| Closed | -$11M | – | 554 |
|
|
2017
Q1 | $11M | Buy |
147,535
+46,535
| +46% | +$3.46M | 0.15% | 60 |
|
|
2016
Q4 | $6.96M | Buy |
101,000
+84,197
| +501% | +$5.8M | 0.14% | 63 |
|
|
2016
Q3 | $1.21M | Sell |
16,803
-172,157
| -91% | -$12.4M | 0.03% | 124 |
|
|
2016
Q2 | $13.6M | Buy |
188,960
+174,460
| +1,203% | +$12.5M | 0.42% | 19 |
|
|
2016
Q1 | $983K | Buy |
+14,500
| New | +$983K | 0.05% | 107 |
|
|
2015
Q1 | – | Sell |
-13,100
| Closed | -$896K | – | 170 |
|
|
2014
Q4 | $896K | Buy |
+13,100
| New | +$896K | 0.02% | 98 |
|