Hudson Bay Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$20.2M Buy
2025
Q1
Hold
2024
Q2
Sell
2024
Q1
$24.1M Buy
2020
Q2
Hold
2020
Q1
Hold
2018
Q3
Sell
2018
Q2
$238K Buy
2017
Q2
Sell
2017
Q1
$11M Buy
2016
Q4
$6.96M Buy
2016
Q3
$1.21M Sell
2016
Q2
$13.6M Buy
2016
Q1
$983K Buy
2015
Q1
Sell
2014
Q4
$896K Buy