Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,467
| Closed | -$615K | – | 2372 |
|
|
2024
Q4 | $615K | Sell |
4,467
-1,436
| -24% | -$198K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $909K | Sell |
5,903
-50,802
| -90% | -$7.82M | 0.01% | 1063 |
|
|
2024
Q2 | $8.26M | Buy |
56,705
+43,538
| +331% | +$6.35M | 0.05% | 358 |
|
|
2024
Q1 | $1.95M | Buy |
13,167
+161
| +1% | +$23.8K | 0.01% | 847 |
|
|
2023
Q4 | $1.77M | Sell |
13,006
-117,600
| -90% | -$16M | 0.01% | 775 |
|
|
2023
Q3 | $16.8M | Buy |
130,606
+58,592
| +81% | +$7.54M | 0.13% | 198 |
|
|
2023
Q2 | $9.56M | Buy |
72,014
+24,975
| +53% | +$3.31M | 0.08% | 353 |
|
|
2023
Q1 | $6.09M | Buy |
47,039
+3,590
| +8% | +$465K | 0.06% | 392 |
|
|
2022
Q4 | $5.9M | Buy |
43,449
+28,144
| +184% | +$3.82M | 0.05% | 432 |
|
|
2022
Q3 | $1.85M | Sell |
15,305
-13,585
| -47% | -$1.65M | 0.02% | 896 |
|
|
2022
Q2 | $3.71M | Buy |
+28,890
| New | +$3.71M | 0.04% | 509 |
|
|
2021
Q3 | – | Sell |
-6,745
| Closed | -$850K | – | 2355 |
|
|
2021
Q2 | $850K | Buy |
+6,745
| New | +$850K | 0.01% | 949 |
|
|
2019
Q3 | – | Sell |
-29,186
| Closed | -$2.7M | – | 1263 |
|
|
2019
Q2 | $2.7M | Sell |
29,186
-51,895
| -64% | -$4.81M | 0.1% | 241 |
|
|
2019
Q1 | $7.44M | Buy |
+81,081
| New | +$7.44M | 0.26% | 105 |
|
|
2018
Q4 | – | Sell |
-40,379
| Closed | -$3.84M | – | 1247 |
|
|
2018
Q3 | $3.84M | Buy |
40,379
+8,106
| +25% | +$771K | 0.17% | 170 |
|
|
2018
Q2 | $2.69M | Buy |
+32,273
| New | +$2.69M | 0.15% | 224 |
|