Jefferies Group’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 | $3.53M | Sell |
29,173
-150,993
| -84% | -$18.3M | 0.03% | 223 |
|
|
2022
Q2 | $23.1M | Buy |
180,166
+72,000
| +67% | +$9.23M | 0.19% | 15 |
|
|
2022
Q1 | $14.8M | Buy |
108,166
+79,537
| +278% | +$10.9M | 0.09% | 57 |
|
|
2021
Q4 | $4.03M | Sell |
28,629
-96,833
| -77% | -$13.6M | 0.02% | 262 |
|
|
2021
Q3 | $16M | Buy |
125,462
+115,515
| +1,161% | +$14.7M | 0.12% | 54 |
|
|
2021
Q2 | $1.25M | Sell |
9,947
-9,385
| -49% | -$1.18M | 0.01% | 545 |
|
|
2021
Q1 | $2.26M | Sell |
19,332
-26,870
| -58% | -$3.14M | 0.02% | 366 |
|
|
2020
Q4 | $5.24M | Sell |
46,202
-65,882
| -59% | -$7.47M | 0.04% | 197 |
|
|
2020
Q3 | $11.8M | Buy |
112,084
+56,409
| +101% | +$5.95M | 0.13% | 54 |
|
|
2020
Q2 | $5.57K | Sell |
55,675
-172,230
| -76% | -$17.2K | 0.07% | 126 |
|
|
2020
Q1 | $20.2M | Buy |
227,905
+198,303
| +670% | +$17.6M | 0.22% | 23 |
|
|
2019
Q4 | $3.02M | Sell |
29,602
-158,526
| -84% | -$16.1M | 0.02% | 401 |
|
|
2019
Q3 | $17M | Buy |
188,128
+123,291
| +190% | +$11.1M | 0.13% | 26 |
|
|
2019
Q2 | $6.01M | Buy |
64,837
+55,676
| +608% | +$5.16M | 0.04% | 134 |
|
|
2019
Q1 | $840K | Sell |
9,161
-74,899
| -89% | -$6.87M | 0.01% | 777 |
|
|
2018
Q4 | $7.27M | Buy |
84,060
+4,834
| +6% | +$418K | 0.06% | 91 |
|
|
2018
Q3 | $7.54M | Buy |
79,226
+76,277
| +2,587% | +$7.26M | 0.05% | 128 |
|
|
2018
Q2 | $246K | Sell |
2,949
-78,882
| -96% | -$6.58M | ﹤0.01% | 1255 |
|
|
2018
Q1 | $6.66M | Buy |
81,831
+58,665
| +253% | +$4.78M | 0.04% | 146 |
|
|
2017
Q4 | $1.92M | Buy |
23,166
+20,762
| +864% | +$1.72M | 0.01% | 525 |
|
|
2017
Q3 | $196K | Sell |
2,404
-28,350
| -92% | -$2.31M | ﹤0.01% | 1353 |
|
|
2017
Q2 | $2.44M | Buy |
30,754
+27,167
| +757% | +$2.15M | 0.02% | 417 |
|
|
2017
Q1 | $267K | Sell |
3,587
-537,913
| -99% | -$40M | ﹤0.01% | 1157 |
|
|
2016
Q4 | $37.3M | Buy |
541,500
+302,635
| +127% | +$20.9M | 0.21% | 6 |
|
|
2016
Q3 | $17.2M | Buy |
238,865
+178,930
| +299% | +$12.9M | 0.09% | 32 |
|
|
2016
Q2 | $4.3M | Sell |
59,935
-67,531
| -53% | -$4.84M | 0.02% | 148 |
|
|
2016
Q1 | $8.64M | Buy |
127,466
+16,361
| +15% | +$1.11M | 0.05% | 65 |
|
|
2015
Q4 | $8M | Buy |
111,105
+109,446
| +6,597% | +$7.88M | 0.05% | 70 |
|
|
2015
Q3 | $110K | Sell |
1,659
-78,611
| -98% | -$5.21M | ﹤0.01% | 1147 |
|
|
2015
Q2 | $5.97M | Sell |
80,270
-125,068
| -61% | -$9.3M | 0.03% | 140 |
|
|
2015
Q1 | $14.9M | Buy |
+205,338
| New | +$14.9M | 0.08% | 39 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$320K | – | 1556 |
|
|
2014
Q3 | $320K | Sell |
5,000
-199,005
| -98% | -$12.7M | ﹤0.01% | 935 |
|
|
2014
Q2 | $12.4M | Buy |
204,005
+189,020
| +1,261% | +$11.5M | 0.1% | 35 |
|
|
2014
Q1 | $876K | Buy |
14,985
+11,734
| +361% | +$686K | 0.01% | 480 |
|
|
2013
Q4 | $180K | Sell |
3,251
-26,530
| -89% | -$1.47M | ﹤0.01% | 1021 |
|
|
2013
Q3 | $1.51M | Buy |
29,781
+26,530
| +816% | +$1.34M | 0.01% | 305 |
|
|
2013
Q2 | $155K | Buy |
+3,251
| New | +$155K | ﹤0.01% | 978 |
|