Tibra Equities Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101,528
| Closed | -$11.5M | – | 131 |
|
|
2020
Q4 | $11.5M | Buy |
+101,528
| New | +$11.5M | 1.18% | 20 |
|
|
2019
Q4 | – | Sell |
-126,988
| Closed | -$11.4M | – | 314 |
|
|
2019
Q3 | $11.4M | Buy |
126,988
+52,964
| +72% | +$4.77M | 1.41% | 17 |
|
|
2019
Q2 | $6.86M | Sell |
74,024
-330,987
| -82% | -$30.7M | 0.51% | 50 |
|
|
2019
Q1 | $37.2M | Buy |
+405,011
| New | +$37.2M | 3.71% | 4 |
|
|
2018
Q1 | – | Sell |
-267,529
| Closed | -$22.1M | – | 273 |
|
|
2017
Q4 | $22.1M | Buy |
+267,529
| New | +$22.1M | 9.49% | 2 |
|