MUAMU
Mitsubishi UFJ Asset Management (UK)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
3,000
-19,000
| -86% | -$2.56M | 0.21% | 92 |
|
|
2025
Q1 | $3.21M | Buy |
22,000
+19,000
| +633% | +$2.77M | 1.74% | 16 |
|
|
2024
Q4 | $413K | Hold |
3,000
| – | – | 0.18% | 95 |
|
|
2024
Q3 | $462K | Buy |
+3,000
| New | +$462K | 0.24% | 97 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$644K | – | 104 |
|
|
2023
Q3 | $644K | Sell |
5,000
-12,000
| -71% | -$1.55M | 0.45% | 72 |
|
|
2023
Q2 | $2.26M | Sell |
17,000
-17,000
| -50% | -$2.26M | 1.45% | 18 |
|
|
2023
Q1 | $4.4M | Buy |
34,000
+3,000
| +10% | +$388K | 2.85% | 4 |
|
|
2022
Q4 | $4.21M | Hold |
31,000
| – | – | 2.94% | 5 |
|
|
2022
Q3 | $3.75M | Sell |
31,000
-11,000
| -26% | -$1.33M | 2.9% | 4 |
|
|
2022
Q2 | $5.39M | Buy |
+42,000
| New | +$5.39M | 3.11% | 4 |
|
|
2021
Q1 | – | Sell |
-47,000
| Closed | -$5.33M | – | 91 |
|
|
2020
Q4 | $5.33M | Sell |
47,000
-40,000
| -46% | -$4.54M | 2.39% | 7 |
|
|
2020
Q3 | $9.18M | Buy |
87,000
+45,000
| +107% | +$4.75M | 4.5% | 3 |
|
|
2020
Q2 | $4.2M | Buy |
42,000
+27,000
| +180% | +$2.7M | 2.26% | 11 |
|
|
2020
Q1 | $1.33M | Sell |
15,000
-64,800
| -81% | -$5.74M | 0.99% | 34 |
|
|
2019
Q4 | $8.13M | Buy |
+79,800
| New | +$8.13M | 3.27% | 4 |
|
|
2019
Q1 | – | Sell |
-99,000
| Closed | -$8.56M | – | 88 |
|
|
2018
Q4 | $8.56M | Buy |
+99,000
| New | +$8.56M | 4.31% | 4 |
|