QIM
Quantitative Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
+118,677
| New | +$16M | 2.14% | 8 |
|
|
2025
Q1 | – | Sell |
-863,670
| Closed | -$119M | – | 499 |
|
|
2024
Q4 | $119M | Buy |
+863,670
| New | +$119M | 8.9% | 1 |
|
|
2024
Q3 | – | Sell |
-32,761
| Closed | -$4.77M | – | 465 |
|
|
2024
Q2 | $4.77M | Buy |
+32,761
| New | +$4.77M | 0.52% | 45 |
|
|
2023
Q3 | – | Sell |
-104,745
| Closed | -$13.9M | – | 361 |
|
|
2023
Q2 | $13.9M | Buy |
+104,745
| New | +$13.9M | 1.32% | 21 |
|
|
2022
Q1 | – | Sell |
-250,888
| Closed | -$35.3M | – | 346 |
|
|
2021
Q4 | $35.3M | Sell |
250,888
-33,645
| -12% | -$4.74M | 4.96% | 2 |
|
|
2021
Q3 | $36.2M | Buy |
+284,533
| New | +$36.2M | 3.28% | 4 |
|
|
2021
Q2 | – | Sell |
-157,507
| Closed | -$18.4M | – | 625 |
|
|
2021
Q1 | $18.4M | Buy |
+157,507
| New | +$18.4M | 1.56% | 9 |
|
|
2020
Q3 | – | Sell |
-138,860
| Closed | -$13.9M | – | 631 |
|
|
2020
Q2 | $13.9M | Buy |
138,860
+48,916
| +54% | +$4.89M | 1.43% | 9 |
|
|
2020
Q1 | $7.97M | Buy |
+89,944
| New | +$7.97M | 0.87% | 18 |
|
|
2019
Q3 | – | Sell |
-425,605
| Closed | -$39.4M | – | 799 |
|
|
2019
Q2 | $39.4M | Buy |
425,605
+172,219
| +68% | +$16M | 1.53% | 6 |
|
|
2019
Q1 | $23.2M | Buy |
+253,386
| New | +$23.2M | 1.34% | 6 |
|
|
2018
Q3 | – | Sell |
-394,200
| Closed | -$32.9M | – | 911 |
|
|
2018
Q2 | $32.9M | Buy |
+394,200
| New | +$32.9M | 0.68% | 25 |
|
|
2017
Q4 | – | Sell |
-1,579,700
| Closed | -$129M | – | 902 |
|
|
2017
Q3 | $129M | Sell |
1,579,700
-1,110,700
| -41% | -$90.8M | 1.47% | 5 |
|
|
2017
Q2 | $213M | Buy |
2,690,400
+1,383,600
| +106% | +$110M | 3.21% | 2 |
|
|
2017
Q1 | $97.2M | Buy |
+1,306,800
| New | +$97.2M | 1.48% | 8 |
|
|
2016
Q2 | – | Sell |
-248,700
| Closed | -$16.9M | – | 951 |
|
|
2016
Q1 | $16.9M | Buy |
248,700
+52,100
| +27% | +$3.53M | 0.81% | 16 |
|
|
2015
Q4 | $14.2M | Sell |
196,600
-259,100
| -57% | -$18.7M | 0.86% | 17 |
|
|
2015
Q3 | $30.2M | Buy |
+455,700
| New | +$30.2M | 2.27% | 2 |
|
|
2015
Q1 | – | Sell |
-122,500
| Closed | -$8.38M | – | 762 |
|
|
2014
Q4 | $8.38M | Buy |
+122,500
| New | +$8.38M | 1.29% | 10 |
|
|
2014
Q3 | – | Sell |
-36,000
| Closed | -$2.19M | – | 528 |
|
|
2014
Q2 | $2.19M | Buy |
36,000
+12,000
| +50% | +$730K | 0.39% | 48 |
|
|
2014
Q1 | $1.4M | Buy |
+24,000
| New | +$1.4M | 0.07% | 192 |
|
|
2013
Q4 | – | Sell |
-180,900
| Closed | -$9.15M | – | 735 |
|
|
2013
Q3 | $9.15M | Buy |
+180,900
| New | +$9.15M | 0.81% | 17 |
|