Rock Springs Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$25.7M | – | 115 |
|
|
2023
Q3 | $25.7M | Hold |
200,000
| – | – | 0.69% | 48 |
|
|
2023
Q2 | $26.5M | Hold |
200,000
| – | – | 0.63% | 50 |
|
|
2023
Q1 | $25.9M | Hold |
200,000
| – | – | 0.62% | 50 |
|
|
2022
Q4 | $27.2M | Hold |
200,000
| – | – | 0.65% | 49 |
|
|
2022
Q3 | $24.2M | Hold |
200,000
| – | – | 0.63% | 48 |
|
|
2022
Q2 | $25.6M | Buy |
+200,000
| New | +$25.6M | 0.75% | 41 |
|
|
2015
Q2 | – | Sell |
-110,000
| Closed | -$7.98M | – | 123 |
|
|
2015
Q1 | $7.98M | Sell |
110,000
-30,000
| -21% | -$2.18M | 0.75% | 47 |
|
|
2014
Q4 | $9.57M | Buy |
+140,000
| New | +$9.57M | 1.12% | 28 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$11.7M | – | 87 |
|
|
2014
Q1 | $11.7M | Sell |
200,000
-170,000
| -46% | -$9.94M | 2.7% | 11 |
|
|
2013
Q4 | $20.5M | Buy |
+370,000
| New | +$20.5M | 7.33% | 2 |
|