Squarepoint’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
Q2 | $13.7M | Buy |
+101,964
| New | +$13.7M | 0.01% | 482 |
|
|
2025
Q1 | – | Sell |
-170,036
| Closed | -$23.4M | – | 3291 |
|
|
2024
Q4 | $23.4M | Buy |
170,036
+53,905
| +46% | +$7.42M | 0.02% | 319 |
|
|
2024
Q3 | $17.9M | Sell |
116,131
-123,591
| -52% | -$19M | 0.03% | 323 |
|
|
2024
Q2 | $34.9M | Buy |
239,722
+114,018
| +91% | +$16.6M | 0.06% | 179 |
|
|
2024
Q1 | $18.6M | Buy |
125,704
+59,808
| +91% | +$8.84M | 0.03% | 315 |
|
|
2023
Q4 | $8.99M | Buy |
65,896
+42,144
| +177% | +$5.75M | 0.02% | 486 |
|
|
2023
Q3 | $3.06M | Sell |
23,752
-3,644
| -13% | -$469K | 0.01% | 788 |
|
|
2023
Q2 | $3.64M | Sell |
27,396
-202,576
| -88% | -$26.9M | 0.01% | 666 |
|
|
2023
Q1 | $29.8M | Buy |
+229,972
| New | +$29.8M | 0.12% | 110 |
|
|
2022
Q4 | – | Sell |
-211,963
| Closed | -$25.7M | – | 2671 |
|
|
2022
Q3 | $25.7M | Buy |
211,963
+182,254
| +613% | +$22.1M | 0.13% | 98 |
|
|
2022
Q2 | $3.81M | Buy |
+29,709
| New | +$3.81M | 0.02% | 509 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2902 |
|
|
2021
Q4 | – | Sell |
-426,790
| Closed | -$54.3M | – | 2862 |
|
|
2021
Q3 | $54.3M | Buy |
+426,790
| New | +$54.3M | 0.16% | 48 |
|
|
2021
Q2 | – | Sell |
-359,825
| Closed | -$42M | – | 3089 |
|
|
2021
Q1 | $42M | Buy |
359,825
+252,434
| +235% | +$29.5M | 0.25% | 34 |
|
|
2020
Q4 | $12.2M | Buy |
107,391
+38,373
| +56% | +$4.35M | 0.09% | 173 |
|
|
2020
Q3 | $7.28M | Sell |
69,018
-94,456
| -58% | -$9.96M | 0.1% | 242 |
|
|
2020
Q2 | $16.4M | Buy |
163,474
+133,128
| +439% | +$13.3M | 0.26% | 84 |
|
|
2020
Q1 | $2.69M | Buy |
+30,346
| New | +$2.69M | 0.07% | 367 |
|
|
2019
Q4 | – | Sell |
-152,682
| Closed | -$13.8M | – | 2729 |
|
|
2019
Q3 | $13.8M | Buy |
+152,682
| New | +$13.8M | 0.12% | 197 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2631 |
|
|
2018
Q4 | – | Sell |
-101,735
| Closed | -$9.68M | – | 2257 |
|
|
2018
Q3 | $9.68M | Buy |
101,735
+42,656
| +72% | +$4.06M | 0.12% | 234 |
|
|
2018
Q2 | $4.93M | Buy |
59,079
+27,451
| +87% | +$2.29M | 0.07% | 406 |
|
|
2018
Q1 | $2.58M | Sell |
31,628
-12,472
| -28% | -$1.02M | 0.04% | 488 |
|
|
2017
Q4 | $3.65M | Sell |
44,100
-34,821
| -44% | -$2.88M | 0.06% | 352 |
|
|
2017
Q3 | $6.45M | Buy |
+78,921
| New | +$6.45M | 0.12% | 209 |
|
|
2017
Q2 | – | Sell |
-17,768
| Closed | -$1.32M | – | 1837 |
|
|
2017
Q1 | $1.32M | Sell |
17,768
-162,987
| -90% | -$12.1M | 0.04% | 504 |
|
|
2016
Q4 | $12.5M | Buy |
180,755
+110,780
| +158% | +$7.64M | 0.51% | 27 |
|
|
2016
Q3 | $5.05M | Buy |
69,975
+15,654
| +29% | +$1.13M | 0.34% | 64 |
|
|
2016
Q2 | $3.9M | Buy |
54,321
+40,254
| +286% | +$2.89M | 0.24% | 82 |
|
|
2016
Q1 | $953K | Buy |
+14,067
| New | +$953K | 0.07% | 399 |
|