PFMU
Privium Fund Management (UK)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,517
| Closed | -$5.95M | – | 156 |
|
|
2024
Q2 | $5.95M | Buy |
41,517
+6,900
| +20% | +$989K | 2.32% | 6 |
|
|
2024
Q1 | $4.99M | Sell |
34,617
-12,240
| -26% | -$1.76M | 2.48% | 8 |
|
|
2023
Q4 | $6.5M | Sell |
46,857
-16,700
| -26% | -$2.32M | 4.42% | 4 |
|
|
2023
Q3 | $8.18M | Sell |
63,557
-4,187
| -6% | -$539K | 6.4% | 3 |
|
|
2023
Q2 | $8.9M | Sell |
67,744
-10,970
| -14% | -$1.44M | 7.01% | 3 |
|
|
2023
Q1 | $10.1M | Sell |
78,714
-8,700
| -10% | -$1.11M | 7.94% | 3 |
|
|
2022
Q4 | $11.9M | Buy |
+87,414
| New | +$11.9M | 9.05% | 2 |
|
|
2022
Q2 | – | Sell |
-67,350
| Closed | -$9.32M | – | 111 |
|
|
2022
Q1 | $9.32M | Buy |
+67,350
| New | +$9.32M | 5.23% | 4 |
|