Sumitomo Mitsui Trust Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,170
| Closed | -$3.21M | – | 1167 |
|
|
2023
Q2 | $3.21M | Buy |
+24,170
| New | +$3.21M | ﹤0.01% | 875 |
|
|
2023
Q1 | – | Sell |
-41,576
| Closed | -$5.65M | – | 1198 |
|
|
2022
Q4 | $5.65M | Sell |
41,576
-27,866
| -40% | -$3.79M | ﹤0.01% | 829 |
|
|
2022
Q3 | $8.41M | Buy |
69,442
+55,706
| +406% | +$6.75M | 0.01% | 800 |
|
|
2022
Q2 | $1.76M | Buy |
+13,736
| New | +$1.76M | ﹤0.01% | 966 |
|
|
2020
Q3 | – | Sell |
-248,900
| Closed | -$24.9M | – | 1137 |
|
|
2020
Q2 | $24.9M | Buy |
+248,900
| New | +$24.9M | 0.02% | 647 |
|
|
2017
Q4 | – | Sell |
-66,000
| Closed | -$5.39M | – | 914 |
|
|
2017
Q3 | $5.39M | Hold |
66,000
| – | – | 0.01% | 689 |
|
|
2017
Q2 | $5.23M | Hold |
66,000
| – | – | 0.01% | 687 |
|
|
2017
Q1 | $4.91M | Hold |
66,000
| – | – | 0.01% | 670 |
|
|
2016
Q4 | $4.55M | Buy |
+66,000
| New | +$4.55M | 0.01% | 677 |
|
|
2016
Q1 | – | Sell |
-85,671
| Closed | -$6.23M | – | 888 |
|
|
2015
Q4 | $6.23M | Buy |
85,671
+6,630
| +8% | +$482K | 0.01% | 654 |
|
|
2015
Q3 | $5.24M | Sell |
79,041
-8,285
| -9% | -$549K | 0.01% | 659 |
|
|
2015
Q2 | $6.5M | Buy |
+87,326
| New | +$6.5M | 0.01% | 669 |
|