IndexIQ Advisors’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
Q1 | $9.96M | Buy |
72,726
+66,853
| +1,138% | +$9.16M | 0.35% | 60 |
|
|
2021
Q4 | $827K | Buy |
5,873
+1,177
| +25% | +$166K | 0.03% | 337 |
|
|
2021
Q3 | $597K | Sell |
4,696
-473
| -9% | -$60.1K | 0.02% | 441 |
|
|
2021
Q2 | $651K | Sell |
5,169
-41,245
| -89% | -$5.19M | 0.02% | 379 |
|
|
2021
Q1 | $5.42M | Buy |
46,414
+20,918
| +82% | +$2.44M | 0.19% | 82 |
|
|
2020
Q4 | $2.89M | Buy |
25,496
+1,788
| +8% | +$203K | 0.11% | 138 |
|
|
2020
Q3 | $2.5M | Buy |
23,708
+2,623
| +12% | +$277K | 0.1% | 146 |
|
|
2020
Q2 | $2.11M | Sell |
21,085
-43,715
| -67% | -$4.38M | 0.09% | 162 |
|
|
2020
Q1 | $5.74M | Sell |
64,800
-25,229
| -28% | -$2.24M | 0.27% | 67 |
|
|
2019
Q4 | $9.17M | Buy |
90,029
+65,874
| +273% | +$6.71M | 0.33% | 57 |
|
|
2019
Q3 | $2.18M | Sell |
24,155
-16,365
| -40% | -$1.47M | 0.08% | 175 |
|
|
2019
Q2 | $3.75M | Buy |
40,520
+31,881
| +369% | +$2.95M | 0.12% | 150 |
|
|
2019
Q1 | $793K | Buy |
8,639
+224
| +3% | +$20.6K | 0.02% | 441 |
|
|
2018
Q4 | $728K | Sell |
8,415
-5,061
| -38% | -$438K | 0.02% | 448 |
|
|
2018
Q3 | $1.28M | Sell |
13,476
-22,274
| -62% | -$2.12M | 0.04% | 419 |
|
|
2018
Q2 | $2.98M | Buy |
35,750
+23,916
| +202% | +$2M | 0.09% | 176 |
|
|
2018
Q1 | $964K | Sell |
11,834
-5,186
| -30% | -$422K | 0.03% | 453 |
|
|
2017
Q4 | $1.41M | Sell |
17,020
-68,301
| -80% | -$5.65M | 0.05% | 294 |
|
|
2017
Q3 | $6.97M | Sell |
85,321
-88,141
| -51% | -$7.2M | 0.3% | 48 |
|
|
2017
Q2 | $13.7M | Buy |
173,462
+99,565
| +135% | +$7.89M | 0.66% | 39 |
|
|
2017
Q1 | $5.5M | Buy |
73,897
+51,830
| +235% | +$3.85M | 0.28% | 48 |
|
|
2016
Q4 | $1.52M | Sell |
22,067
-26,426
| -54% | -$1.82M | 0.08% | 128 |
|
|
2016
Q3 | $3.5M | Buy |
48,493
+42,645
| +729% | +$3.08M | 0.17% | 51 |
|
|
2016
Q2 | $419K | Buy |
+5,848
| New | +$419K | 0.02% | 189 |
|
|
2016
Q1 | – | Sell |
-677
| Closed | -$49K | – | 285 |
|
|
2015
Q4 | $49K | Buy |
+677
| New | +$49K | ﹤0.01% | 224 |
|