Kepos Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.47M | Sell |
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|
2021
Q1 | $9.2M | Buy |
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|
2020
Q4 | $4.39M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.61M | Buy |
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|
2020
Q1 | $965K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $19M | Sell |
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|
2019
Q2 | $20.2M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.77M | Buy |
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