Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,637
| Closed | -$1.47M | – | 589 |
|
|
2021
Q2 | $1.47M | Sell |
11,637
-67,186
| -85% | -$8.46M | 0.11% | 243 |
|
|
2021
Q1 | $9.2M | Buy |
78,823
+40,095
| +104% | +$4.68M | 0.59% | 26 |
|
|
2020
Q4 | $4.39M | Buy |
+38,728
| New | +$4.39M | 0.39% | 107 |
|
|
2020
Q3 | – | Sell |
-16,129
| Closed | -$1.61M | – | 292 |
|
|
2020
Q2 | $1.61M | Buy |
16,129
+5,234
| +48% | +$524K | 0.21% | 93 |
|
|
2020
Q1 | $965K | Buy |
+10,895
| New | +$965K | 0.2% | 77 |
|
|
2019
Q4 | – | Sell |
-210,373
| Closed | -$19M | – | 425 |
|
|
2019
Q3 | $19M | Sell |
210,373
-8,053
| -4% | -$726K | 1.87% | 11 |
|
|
2019
Q2 | $20.2M | Buy |
+218,426
| New | +$20.2M | 2.06% | 8 |
|
|
2018
Q2 | – | Sell |
-21,704
| Closed | -$1.77M | – | 369 |
|
|
2018
Q1 | $1.77M | Buy |
+21,704
| New | +$1.77M | 0.1% | 144 |
|