Kiwi Wealth Investments Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,087
| Closed | -$691K | – | 222 |
|
|
2022
Q4 | $691K | Sell |
5,087
-2,359
| -32% | -$320K | 0.05% | 178 |
|
|
2022
Q3 | $955K | Hold |
7,446
| – | – | 0.07% | 172 |
|
|
2022
Q2 | $955K | Buy |
+7,446
| New | +$955K | 0.07% | 172 |
|
|
2020
Q1 | – | Sell |
-6,454
| Closed | -$657K | – | 218 |
|
|
2019
Q4 | $657K | Buy |
+6,454
| New | +$657K | 0.05% | 173 |
|
|
2015
Q3 | – | Sell |
-439,546
| Closed | -$32.7M | – | 117 |
|
|
2015
Q2 | $32.7M | Sell |
439,546
-19,882
| -4% | -$1.48M | 3.49% | 7 |
|
|
2015
Q1 | $33.3M | Sell |
459,428
-123,853
| -21% | -$8.98M | 3.39% | 5 |
|
|
2014
Q4 | $39.9M | Sell |
583,281
-6,232
| -1% | -$426K | 3.98% | 3 |
|
|
2014
Q3 | $37.7M | Buy |
589,513
+118,711
| +25% | +$7.59M | 3.53% | 3 |
|
|
2014
Q2 | $28.6M | Buy |
470,802
+11,105
| +2% | +$676K | 2.94% | 7 |
|
|
2014
Q1 | $26.9M | Sell |
459,697
-378
| -0.1% | -$22.1K | 3.27% | 7 |
|
|
2013
Q4 | $25.5M | Buy |
460,075
+21,489
| +5% | +$1.19M | 3.22% | 10 |
|
|
2013
Q3 | $22.2M | Buy |
+438,586
| New | +$22.2M | 3.38% | 7 |
|