Laurion Capital Management’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 | – | Sell |
-2,550
| Closed | -$327K | – | 403 |
|
|
2022
Q2 | $327K | Buy |
+2,550
| New | +$327K | 0.01% | 249 |
|
|
2020
Q1 | – | Sell |
-7,646
| Closed | -$779K | – | 754 |
|
|
2019
Q4 | $779K | Sell |
7,646
-60,761
| -89% | -$6.19M | 0.01% | 262 |
|
|
2019
Q3 | $6.17M | Sell |
68,407
-8,800
| -11% | -$793K | 0.05% | 65 |
|
|
2019
Q2 | $7.15M | Buy |
+77,207
| New | +$7.15M | 0.07% | 45 |
|
|
2019
Q1 | – | Sell |
-34,500
| Closed | -$2.99M | – | 925 |
|
|
2018
Q4 | $2.99M | Sell |
34,500
-18,387
| -35% | -$1.59M | 0.05% | 146 |
|
|
2018
Q3 | $5.03M | Buy |
52,887
+26,887
| +103% | +$2.56M | 0.05% | 115 |
|
|
2018
Q2 | $2.17M | Buy |
26,000
+5,900
| +29% | +$492K | 0.02% | 350 |
|
|
2018
Q1 | $1.64M | Buy |
+20,100
| New | +$1.64M | 0.01% | 434 |
|
|
2017
Q4 | – | Sell |
-15,781
| Closed | -$1.29M | – | 1400 |
|
|
2017
Q3 | $1.29M | Buy |
15,781
+6,831
| +76% | +$558K | 0.01% | 474 |
|
|
2017
Q2 | $709K | Sell |
8,950
-107,050
| -92% | -$8.48M | ﹤0.01% | 699 |
|
|
2017
Q1 | $8.63M | Buy |
+116,000
| New | +$8.63M | 0.06% | 86 |
|