Swiss Re’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 |
-322,230
| Closed | -$41.7M | – | 8 |
|
|
2023
Q1 | $41.7M | Hold |
322,230
| – | – | 9.79% | 6 |
|
|
2022
Q4 | $43.8M | Hold |
322,230
| – | – | 8.01% | 7 |
|
|
2022
Q3 | $39M | Sell |
322,230
-815,700
| -72% | -$98.8M | 11.4% | 6 |
|
|
2022
Q2 | $146M | Sell |
1,137,930
-462,070
| -29% | -$59.3M | 29.2% | 1 |
|
|
2022
Q1 | $219M | Hold |
1,600,000
| – | – | 38.54% | 1 |
|
|
2021
Q4 | $225M | Buy |
1,600,000
+792,000
| +98% | +$112M | 45.44% | 1 |
|
|
2021
Q3 | $103M | Hold |
808,000
| – | – | 26.61% | 2 |
|
|
2021
Q2 | $102M | Buy |
+808,000
| New | +$102M | 34.82% | 2 |
|