PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,100
| Closed | -$822K | – | 583 |
|
|
2018
Q1 | $822K | Sell |
10,100
-40,800
| -80% | -$3.32M | 0.03% | 379 |
|
|
2017
Q4 | $4.21M | Sell |
50,900
-38,276
| -43% | -$3.16M | 0.12% | 209 |
|
|
2017
Q3 | $7.29M | Buy |
89,176
+44,106
| +98% | +$3.6M | 0.24% | 150 |
|
|
2017
Q2 | $3.57M | Sell |
45,070
-22,088
| -33% | -$1.75M | 0.14% | 192 |
|
|
2017
Q1 | $4.99M | Buy |
+67,158
| New | +$4.99M | 0.26% | 144 |
|
|
2016
Q4 | – | Sell |
-68,878
| Closed | -$4.97M | – | 560 |
|
|
2016
Q3 | $4.97M | Buy |
68,878
+53,978
| +362% | +$3.89M | 0.29% | 142 |
|
|
2016
Q2 | $1.07M | Buy |
+14,900
| New | +$1.07M | 0.08% | 255 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$483K | – | 605 |
|
|
2015
Q4 | $483K | Buy |
+6,700
| New | +$483K | 0.07% | 278 |
|
|
2015
Q3 | – | Sell |
-9,500
| Closed | -$707K | – | 1607 |
|
|
2015
Q2 | $707K | Buy |
+9,500
| New | +$707K | 0.02% | 856 |
|