PointState Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,708
| Closed | -$8.2M | – | 63 |
|
|
2022
Q3 | $8.2M | Sell |
67,708
-71,008
| -51% | -$8.6M | 0.2% | 32 |
|
|
2022
Q2 | $17.8M | Buy |
+138,716
| New | +$17.8M | 0.44% | 28 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2021
Q4 | – | Sell |
-80,507
| Closed | -$10.2M | – | 147 |
|
|
2021
Q3 | $10.2M | Buy |
+80,507
| New | +$10.2M | 0.17% | 60 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2020
Q2 | – | Sell |
-756,870
| Closed | -$67M | – | 108 |
|
|
2020
Q1 | $67M | Buy |
+756,870
| New | +$67M | 3.34% | 6 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2018
Q4 | – | Sell |
-383,280
| Closed | -$36.5M | – | 130 |
|
|
2018
Q3 | $36.5M | Buy |
+383,280
| New | +$36.5M | 0.48% | 38 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 165 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$251K | – | 129 |
|
|
2016
Q1 | $251K | Buy |
+3,700
| New | +$251K | 0.01% | 82 |
|