Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-135,500
| Closed | -$11.1M | – | 1199 |
|
|
2017
Q3 | $11.1M | Sell |
135,500
-114,000
| -46% | -$9.32M | 0.09% | 225 |
|
|
2017
Q2 | $19.8M | Buy |
+249,500
| New | +$19.8M | 0.17% | 131 |
|
|
2016
Q4 | – | Sell |
-38,700
| Closed | -$2.79M | – | 1200 |
|
|
2016
Q3 | $2.79M | Sell |
38,700
-13,200
| -25% | -$952K | 0.03% | 411 |
|
|
2016
Q2 | $3.72M | Buy |
+51,900
| New | +$3.72M | 0.03% | 343 |
|
|
2016
Q1 | – | Sell |
-23,300
| Closed | -$1.68M | – | 1147 |
|
|
2015
Q4 | $1.68M | Sell |
23,300
-19,200
| -45% | -$1.38M | 0.02% | 477 |
|
|
2015
Q3 | $2.82M | Sell |
42,500
-25,300
| -37% | -$1.68M | 0.03% | 333 |
|
|
2015
Q2 | $5.04M | Buy |
67,800
+53,300
| +368% | +$3.97M | 0.06% | 251 |
|
|
2015
Q1 | $1.05M | Sell |
14,500
-47,800
| -77% | -$3.46M | 0.01% | 470 |
|
|
2014
Q4 | $4.26M | Buy |
62,300
+27,700
| +80% | +$1.89M | 0.06% | 244 |
|
|
2014
Q3 | $2.21M | Sell |
34,600
-700
| -2% | -$44.7K | 0.03% | 313 |
|
|
2014
Q2 | $2.15M | Buy |
35,300
+20,600
| +140% | +$1.25M | 0.03% | 328 |
|
|
2014
Q1 | $860K | Buy |
+14,700
| New | +$860K | 0.01% | 471 |
|
|
2013
Q4 | – | Sell |
-36,900
| Closed | -$1.87M | – | 897 |
|
|
2013
Q3 | $1.87M | Sell |
36,900
-21,200
| -36% | -$1.07M | 0.03% | 344 |
|
|
2013
Q2 | $2.77M | Buy |
+58,100
| New | +$2.77M | 0.06% | 272 |
|