Prudential plc’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 |
-2,398
| Closed | -$350K | – | 838 |
|
|
2024
Q2 | $350K | Hold |
2,398
| – | – | ﹤0.01% | 661 |
|
|
2024
Q1 | $354K | Hold |
2,398
| – | – | ﹤0.01% | 647 |
|
|
2023
Q4 | $327K | Sell |
2,398
-1,976
| -45% | -$269K | ﹤0.01% | 824 |
|
|
2023
Q3 | $563K | Buy |
+4,374
| New | +$563K | 0.01% | 718 |
|
|
2023
Q2 | – | Sell |
-4,083
| Closed | -$529K | – | 938 |
|
|
2023
Q1 | $529K | Sell |
4,083
-5,536
| -58% | -$717K | 0.01% | 737 |
|
|
2022
Q4 | $1.31M | Buy |
9,619
+1,836
| +24% | +$249K | 0.02% | 474 |
|
|
2022
Q3 | $943K | Sell |
7,783
-119,517
| -94% | -$14.5M | 0.01% | 417 |
|
|
2022
Q2 | $16.3M | Buy |
127,300
+122,300
| +2,446% | +$15.7M | 0.3% | 49 |
|
|
2022
Q1 | $685K | Buy |
+5,000
| New | +$685K | 0.01% | 519 |
|