Nan Shan Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Hold |
121,535
| – | – | 0.36% | 78 |
|
|
2025
Q1 | $17.7M | Buy |
121,535
+8,000
| +7% | +$1.17M | 0.42% | 68 |
|
|
2024
Q4 | $15.6M | Buy |
+113,535
| New | +$15.6M | 0.38% | 73 |
|
|
2024
Q3 | – | Sell |
-60,573
| Closed | -$8.83M | – | 114 |
|
|
2024
Q2 | $8.83M | Buy |
60,573
+16,373
| +37% | +$2.39M | 0.21% | 79 |
|
|
2024
Q1 | $6.53M | Buy |
+44,200
| New | +$6.53M | 0.15% | 85 |
|
|
2023
Q3 | – | Sell |
-148,888
| Closed | -$19.8M | – | 97 |
|
|
2023
Q2 | $19.8M | Buy |
+148,888
| New | +$19.8M | 0.48% | 60 |
|
|
2023
Q1 | – | Sell |
-214,807
| Closed | -$29.2M | – | 101 |
|
|
2022
Q4 | $29.2M | Hold |
214,807
| – | – | 0.8% | 43 |
|
|
2022
Q3 | $26M | Buy |
214,807
+4,511
| +2% | +$546K | 0.64% | 51 |
|
|
2022
Q2 | $27M | Buy |
+210,296
| New | +$27M | 0.57% | 57 |
|
|
2020
Q3 | – | Sell |
-78,000
| Closed | -$7.81M | – | 120 |
|
|
2020
Q2 | $7.81M | Hold |
78,000
| – | – | 0.24% | 70 |
|
|
2020
Q1 | $6.91M | Buy |
+78,000
| New | +$6.91M | 0.25% | 61 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$14.4M | – | 86 |
|
|
2016
Q3 | $14.4M | Sell |
200,000
-130,000
| -39% | -$9.37M | 0.42% | 44 |
|
|
2016
Q2 | $23.7M | Sell |
330,000
-55,137
| -14% | -$3.95M | 0.92% | 23 |
|
|
2016
Q1 | $26.1M | Buy |
+385,137
| New | +$26.1M | 1.13% | 21 |
|