Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$13.6K | – | 1836 |
|
|
2023
Q4 | $13.6K | Hold |
100
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q3 | $12.9K | Hold |
100
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q2 | $13.3K | Hold |
100
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q1 | $12.9K | Hold |
100
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q4 | $13.6K | Hold |
100
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q3 | $12.1K | Sell |
100
-25,800
| -100% | -$3.12M | ﹤0.01% | 1436 |
|
|
2022
Q2 | $3.15K | Buy |
25,900
+25,800
| +25,800% | +$3.13K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $13.7K | Buy |
+100
| New | +$13.7K | ﹤0.01% | 1524 |
|
|
2019
Q2 | – | Sell |
-13,000
| Closed | -$1.19M | – | 1082 |
|
|
2019
Q1 | $1.19M | Sell |
13,000
-18,485
| -59% | -$1.7M | 0.01% | 720 |
|
|
2018
Q4 | $2.72M | Buy |
31,485
+14,500
| +85% | +$1.25M | 0.03% | 417 |
|
|
2018
Q3 | $1.62M | Buy |
+16,985
| New | +$1.62M | 0.02% | 612 |
|
|
2018
Q1 | – | Sell |
-10,700
| Closed | -$885K | – | 1041 |
|
|
2017
Q4 | $885K | Sell |
10,700
-21,580
| -67% | -$1.78M | 0.01% | 752 |
|
|
2017
Q3 | $2.64M | Hold |
32,280
| – | – | 0.03% | 406 |
|
|
2017
Q2 | $2.56M | Buy |
32,280
+14,000
| +77% | +$1.11M | 0.03% | 397 |
|
|
2017
Q1 | $1.36M | Buy |
18,280
+16,400
| +872% | +$1.22M | 0.02% | 586 |
|
|
2016
Q4 | $130K | Buy |
+1,880
| New | +$130K | ﹤0.01% | 958 |
|
|
2016
Q1 | – | Sell |
-3,480
| Closed | -$251K | – | 932 |
|
|
2015
Q4 | $251K | Buy |
+3,480
| New | +$251K | ﹤0.01% | 850 |
|