Johns Hopkins University’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
Q2 | – | Sell |
-263,087
| Closed | -$36M | – | 16 |
|
|
2022
Q1 | $36M | Sell |
263,087
-15,219
| -5% | -$2.08M | 3.72% | 6 |
|
|
2021
Q4 | $39.2M | Hold |
278,306
| – | – | 3.82% | 6 |
|
|
2021
Q3 | $35.4M | Hold |
278,306
| – | – | 2.88% | 6 |
|
|
2021
Q2 | $35.1M | Hold |
278,306
| – | – | 4.34% | 5 |
|
|
2021
Q1 | $32.5M | Buy |
+278,306
| New | +$32.5M | 25% | 2 |
|