PEAK6 Investments’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
Q3 | – | Sell |
-1,320
| Closed | -$192K | – | 1825 |
|
|
2024
Q2 | $192K | Buy |
+1,320
| New | +$192K | ﹤0.01% | 630 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2053 |
|
|
2023
Q4 | – | Sell |
-9,795
| Closed | -$1.26M | – | 2021 |
|
|
2023
Q3 | $1.26M | Buy |
+9,795
| New | +$1.26M | 0.01% | 283 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2028 |
|
|
2023
Q1 | – | Sell |
-8,676
| Closed | -$1.18M | – | 2087 |
|
|
2022
Q4 | $1.18M | Buy |
+8,676
| New | +$1.18M | 0.01% | 321 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2560 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2753 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2652 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2606 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2626 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2608 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2413 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2112 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1938 |
|
|
2020
Q1 | – | Sell |
-2,991
| Closed | -$305K | – | 1794 |
|
|
2019
Q4 | $305K | Buy |
+2,991
| New | +$305K | ﹤0.01% | 630 |
|