Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1903 |
|
|
2025
Q1 | – | Sell |
-607
| Closed | -$83.5K | – | 1882 |
|
|
2024
Q4 | $83.5K | Sell |
607
-12,577
| -95% | -$1.73M | ﹤0.01% | 1194 |
|
|
2024
Q3 | $2.03M | Buy |
+13,184
| New | +$2.03M | 0.01% | 742 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1865 |
|
|
2024
Q1 | – | Sell |
-24,249
| Closed | -$3.31M | – | 1947 |
|
|
2023
Q4 | $3.31M | Buy |
+24,249
| New | +$3.31M | 0.01% | 794 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2225 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2237 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2038 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1448 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1414 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$209K | – | 1074 |
|
|
2018
Q2 | $209K | Buy |
+2,500
| New | +$209K | ﹤0.01% | 743 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$461K | – | 851 |
|
|
2015
Q2 | $461K | Buy |
+6,200
| New | +$461K | ﹤0.01% | 595 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 768 |
|
|
2014
Q3 | – | Sell |
-182,500
| Closed | -$11.1M | – | 737 |
|
|
2014
Q2 | $11.1M | Buy |
+182,500
| New | +$11.1M | 0.07% | 285 |
|