STRS Ohio’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
Q2 | – | Sell |
-81,000
| Closed | -$10.5M | – | 2122 |
|
|
2023
Q1 | $10.5M | Hold |
81,000
| – | – | 0.05% | 369 |
|
|
2022
Q4 | $11M | Hold |
81,000
| – | – | 0.05% | 371 |
|
|
2022
Q3 | $9.81M | Hold |
81,000
| – | – | 0.05% | 366 |
|
|
2022
Q2 | $10.4M | Buy |
+81,000
| New | +$10.4M | 0.05% | 369 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$21.1M | – | 2294 |
|
|
2020
Q3 | $21.1M | Sell |
200,000
-550,000
| -73% | -$58M | 0.09% | 249 |
|
|
2020
Q2 | $75.1M | Buy |
750,000
+250,000
| +50% | +$25M | 0.33% | 61 |
|
|
2020
Q1 | $44.3M | Buy |
+500,000
| New | +$44.3M | 0.23% | 103 |
|