Millburn Ridgefield Corp’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
Q3 | – | Sell |
-1,847
| Closed | -$245K | – | 202 |
|
|
2023
Q2 | $245K | Buy |
1,847
+808
| +78% | +$107K | 0.01% | 64 |
|
|
2023
Q1 | $135K | Buy |
1,039
+99
| +11% | +$12.8K | ﹤0.01% | 84 |
|
|
2022
Q4 | $128K | Buy |
940
+14
| +2% | +$1.91K | ﹤0.01% | 79 |
|
|
2022
Q3 | $112K | Buy |
926
+470
| +103% | +$56.8K | 0.01% | 82 |
|
|
2022
Q2 | $58K | Sell |
456
-717
| -61% | -$91.2K | ﹤0.01% | 85 |
|
|
2022
Q1 | $161K | Sell |
1,173
-684
| -37% | -$93.9K | 0.01% | 83 |
|
|
2021
Q4 | $262K | Sell |
1,857
-49
| -3% | -$6.91K | 0.02% | 58 |
|
|
2021
Q3 | $243K | Buy |
1,906
+227
| +14% | +$28.9K | 0.02% | 61 |
|
|
2021
Q2 | $211K | Buy |
1,679
+112
| +7% | +$14.1K | 0.01% | 67 |
|
|
2021
Q1 | $183K | Buy |
1,567
+281
| +22% | +$32.8K | 0.01% | 56 |
|
|
2020
Q4 | $146K | Buy |
1,286
+65
| +5% | +$7.38K | 0.01% | 56 |
|
|
2020
Q3 | $129K | Buy |
1,221
+307
| +34% | +$32.4K | 0.01% | 55 |
|
|
2020
Q2 | $91K | Buy |
+914
| New | +$91K | 0.01% | 55 |
|