Quantbot Technologies’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
Q4 | – | Sell |
-15,571
| Closed | -$2M | – | 2051 |
|
|
2023
Q3 | $2M | Buy |
+15,571
| New | +$2M | 0.13% | 227 |
|
|
2022
Q4 | – | Sell |
-3,319
| Closed | -$401K | – | 2173 |
|
|
2022
Q3 | $401K | Buy |
+3,319
| New | +$401K | 0.03% | 654 |
|
|
2022
Q1 | – | Sell |
-15,997
| Closed | -$2.25M | – | 2108 |
|
|
2021
Q4 | $2.25M | Sell |
15,997
-23,168
| -59% | -$3.26M | 0.18% | 161 |
|
|
2021
Q3 | $4.99M | Buy |
+39,165
| New | +$4.99M | 0.36% | 53 |
|
|
2021
Q2 | – | Sell |
-16,992
| Closed | -$1.98M | – | 1924 |
|
|
2021
Q1 | $1.98M | Buy |
16,992
+15,963
| +1,551% | +$1.86M | 0.19% | 147 |
|
|
2020
Q4 | $116K | Buy |
+1,029
| New | +$116K | 0.01% | 716 |
|
|
2020
Q3 | – | Sell |
-2,770
| Closed | -$277K | – | 1684 |
|
|
2020
Q2 | $277K | Sell |
2,770
-3,998
| -59% | -$400K | 0.04% | 351 |
|
|
2020
Q1 | $599K | Buy |
+6,768
| New | +$599K | 0.39% | 71 |
|
|
2019
Q4 | – | Sell |
-9,640
| Closed | -$868K | – | 1640 |
|
|
2019
Q3 | $868K | Buy |
+9,640
| New | +$868K | 0.09% | 298 |
|