Tekla Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,024
| Closed | -$3.52M | – | 176 |
|
|
2022
Q3 | $3.52M | Sell |
29,024
-84,206
| -74% | -$10.2M | 0.14% | 95 |
|
|
2022
Q2 | $14.5M | Hold |
113,230
| – | – | 0.57% | 49 |
|
|
2022
Q1 | $15.5M | Hold |
113,230
| – | – | 0.54% | 49 |
|
|
2021
Q4 | $16M | Sell |
113,230
-19,600
| -15% | -$2.76M | 0.51% | 49 |
|
|
2021
Q3 | $16.9M | Sell |
132,830
-56,100
| -30% | -$7.14M | 0.54% | 51 |
|
|
2021
Q2 | $23.8M | Buy |
188,930
+178,875
| +1,779% | +$22.5M | 0.77% | 34 |
|
|
2021
Q1 | $1.17M | Hold |
10,055
| – | – | 0.04% | 174 |
|
|
2020
Q4 | $1.14M | Hold |
10,055
| – | – | 0.04% | 174 |
|
|
2020
Q3 | $1.06M | Hold |
10,055
| – | – | 0.04% | 177 |
|
|
2020
Q2 | $1.01M | Hold |
10,055
| – | – | 0.04% | 191 |
|
|
2020
Q1 | $891K | Sell |
10,055
-43,718
| -81% | -$3.87M | 0.04% | 183 |
|
|
2019
Q4 | $5.48M | Buy |
+53,773
| New | +$5.48M | 0.21% | 97 |
|
|
2017
Q2 | – | Sell |
-140,600
| Closed | -$10.5M | – | 149 |
|
|
2017
Q1 | $10.5M | Buy |
+140,600
| New | +$10.5M | 0.41% | 52 |
|