New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,074
| Closed | -$3.1M | – | 1346 |
|
|
2023
Q3 | $3.1M | Buy |
24,074
+710
| +3% | +$91.4K | 0.03% | 398 |
|
|
2023
Q2 | $3.1M | Sell |
23,364
-50,463
| -68% | -$6.7M | 0.03% | 408 |
|
|
2023
Q1 | $9.56M | Sell |
73,827
-34,995
| -32% | -$4.53M | 0.11% | 197 |
|
|
2022
Q4 | $14.8M | Sell |
108,822
-14,985
| -12% | -$2.04M | 0.17% | 139 |
|
|
2022
Q3 | $15M | Sell |
123,807
-16,828
| -12% | -$2.04M | 0.18% | 122 |
|
|
2022
Q2 | $18M | Buy |
+140,635
| New | +$18M | 0.21% | 97 |
|
|
2015
Q4 | – | Sell |
-105,893
| Closed | -$7.01M | – | 211 |
|
|
2015
Q3 | $7.01M | Buy |
105,893
+70,679
| +201% | +$4.68M | 0.66% | 39 |
|
|
2015
Q2 | $2.62M | Sell |
35,214
-4,844
| -12% | -$360K | 0.3% | 58 |
|
|
2015
Q1 | $2.9M | Sell |
40,058
-43,951
| -52% | -$3.19M | 0.33% | 57 |
|
|
2014
Q4 | $5.75M | Sell |
84,009
-7,759
| -8% | -$531K | 0.69% | 42 |
|
|
2014
Q3 | $5.87M | Buy |
91,768
+19,410
| +27% | +$1.24M | 0.97% | 32 |
|
|
2014
Q2 | $4.4M | Buy |
72,358
+52,507
| +265% | +$3.19M | 0.75% | 40 |
|
|
2014
Q1 | $1.16M | Sell |
19,851
-64,296
| -76% | -$3.76M | 0.25% | 50 |
|
|
2013
Q4 | $4.67M | Buy |
84,147
+58,771
| +232% | +$3.26M | 1.16% | 31 |
|
|
2013
Q3 | $1.28M | Buy |
25,376
+535
| +2% | +$27.1K | 0.39% | 47 |
|
|
2013
Q2 | $1.18M | Buy |
+24,841
| New | +$1.18M | 0.38% | 42 |
|