Public Sector Pension Investment Board (PSP Investments)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Hold |
0
| – | – | – | 1434 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1436 |
|
2020
Q4 | – | Sell |
-4,578
| Closed | -$483K | – | 1428 |
|
2020
Q3 | $483K | Sell |
4,578
-25,422
| -85% | -$2.68M | ﹤0.01% | 1313 |
|
2020
Q2 | $3M | Buy |
+30,000
| New | +$3M | 0.03% | 557 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1555 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1469 |
|
2019
Q1 | – | Sell |
-11,080
| Closed | -$958K | – | 1566 |
|
2018
Q4 | $958K | Sell |
11,080
-77,920
| -88% | -$6.74M | 0.01% | 935 |
|
2018
Q3 | $8.47M | Hold |
89,000
| – | – | 0.06% | 212 |
|
2018
Q2 | $7.43M | Sell |
89,000
-40,000
| -31% | -$3.34M | 0.05% | 197 |
|
2018
Q1 | $10.5M | Hold |
129,000
| – | – | 0.07% | 152 |
|
2017
Q4 | $10.7M | Sell |
129,000
-45,000
| -26% | -$3.72M | 0.07% | 195 |
|
2017
Q3 | $14.2M | Sell |
174,000
-20,000
| -10% | -$1.63M | 0.06% | 165 |
|
2017
Q2 | $15.4M | Hold |
194,000
| – | – | 0.13% | 112 |
|
2017
Q1 | $14.4M | Sell |
194,000
-35,000
| -15% | -$2.6M | 0.13% | 156 |
|
2016
Q4 | $15.8M | Buy |
229,000
+44,000
| +24% | +$3.03M | 0.15% | 137 |
|
2016
Q3 | $13.3M | Sell |
185,000
-67,000
| -27% | -$4.83M | 0.14% | 152 |
|
2016
Q2 | $18.1M | Buy |
+252,000
| New | +$18.1M | 0.2% | 98 |
|