Rovida Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-156,435
| Closed | -$14.4M | – | 46 |
|
|
2019
Q2 | $14.4M | Hold |
156,435
| – | – | 0.85% | 32 |
|
|
2019
Q1 | $14.4M | Sell |
156,435
-335,565
| -68% | -$30.8M | 0.98% | 29 |
|
|
2018
Q4 | $42.5M | Hold |
492,000
| – | – | 3.52% | 11 |
|
|
2018
Q3 | $46.8M | Hold |
492,000
| – | – | 3.42% | 13 |
|
|
2018
Q2 | $41M | Hold |
492,000
| – | – | 3.37% | 13 |
|
|
2018
Q1 | $40M | Hold |
492,000
| – | – | 3.76% | 12 |
|
|
2017
Q4 | $40.7M | Hold |
492,000
| – | – | 4.26% | 12 |
|
|
2017
Q3 | $40.2M | Hold |
492,000
| – | – | 4.25% | 13 |
|
|
2017
Q2 | $39M | Hold |
492,000
| – | – | 5.37% | 9 |
|
|
2017
Q1 | $36.6M | Hold |
492,000
| – | – | 6.24% | 10 |
|
|
2016
Q4 | $33.9M | Buy |
+492,000
| New | +$33.9M | 7.54% | 6 |
|