Point72 Middle East FZE’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
Q1 | – | Sell |
-8,601
| Closed | -$1.17M | – | 987 |
|
2023
Q4 | $1.17M | Sell |
8,601
-11,113
| -56% | -$1.52M | 0.03% | 245 |
|
2023
Q3 | $2.54M | Buy |
+19,714
| New | +$2.54M | 0.08% | 155 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1575 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1701 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1359 |
|