Optiver Holding’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
Q4 | – | Sell |
-3,615
| Closed | -$557K | – | 906 |
|
|
2024
Q3 | $557K | Buy |
+3,615
| New | +$557K | ﹤0.01% | 122 |
|
|
2024
Q2 | – | Sell |
-2,885
| Closed | -$426K | – | 705 |
|
|
2024
Q1 | $426K | Buy |
+2,885
| New | +$426K | ﹤0.01% | 127 |
|
|
2023
Q4 | – | Sell |
-1,812
| Closed | -$233K | – | 358 |
|
|
2023
Q3 | $233K | Buy |
+1,812
| New | +$233K | ﹤0.01% | 142 |
|
|
2023
Q2 | – | Sell |
-2,017
| Closed | -$261K | – | 337 |
|
|
2023
Q1 | $261K | Buy |
2,017
+1,841
| +1,046% | +$238K | ﹤0.01% | 133 |
|
|
2022
Q4 | $24K | Buy |
+176
| New | +$24K | ﹤0.01% | 128 |
|
|
2022
Q3 | – | Sell |
-44,800
| Closed | -$5.75M | – | 269 |
|
|
2022
Q2 | $5.75M | Sell |
44,800
-7,666
| -15% | -$983K | 0.01% | 46 |
|
|
2022
Q1 | $7.19M | Buy |
52,466
+52,364
| +51,337% | +$7.17M | 0.01% | 33 |
|
|
2021
Q4 | $14K | Buy |
+102
| New | +$14K | ﹤0.01% | 493 |
|