Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$367K | – | 28 |
|
|
2020
Q1 | $367K | Hold |
3,600
| – | – | 0.39% | 20 |
|
|
2019
Q4 | $367K | Buy |
3,600
+1,200
| +50% | +$122K | 0.39% | 20 |
|
|
2019
Q3 | $216K | Hold |
2,400
| – | – | 0.17% | 13 |
|
|
2019
Q2 | $222K | Buy |
+2,400
| New | +$222K | 0.17% | 24 |
|
|
2018
Q2 | – | Sell |
-171,997
| Closed | -$14M | – | 284 |
|
|
2018
Q1 | $14M | Sell |
171,997
-195,979
| -53% | -$16M | 2.14% | 7 |
|
|
2017
Q4 | $30.4M | Buy |
367,976
+348,124
| +1,754% | +$28.8M | 1.96% | 7 |
|
|
2017
Q3 | $1.62M | Buy |
+19,852
| New | +$1.62M | 0.15% | 39 |
|
|
2017
Q2 | – | Sell |
-21,359
| Closed | -$1.59M | – | 973 |
|
|
2017
Q1 | $1.59M | Buy |
+21,359
| New | +$1.59M | 0.01% | 117 |
|
|
2016
Q4 | – | Sell |
-38,484
| Closed | -$2.78M | – | 1076 |
|
|
2016
Q3 | $2.78M | Sell |
38,484
-4,885
| -11% | -$352K | 0.01% | 56 |
|
|
2016
Q2 | $3.11M | Sell |
43,369
-80,517
| -65% | -$5.77M | 0.01% | 50 |
|
|
2016
Q1 | $8.4M | Buy |
+123,886
| New | +$8.4M | 0.04% | 19 |
|
|
2015
Q4 | – | Sell |
-88,139
| Closed | -$5.84M | – | 1020 |
|
|
2015
Q3 | $5.84M | Buy |
+88,139
| New | +$5.84M | 0.02% | 22 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1076 |
|
|
2015
Q1 | – | Sell |
-5,948
| Closed | -$407K | – | 1102 |
|
|
2014
Q4 | $407K | Buy |
+5,948
| New | +$407K | ﹤0.01% | 447 |
|
|
2014
Q3 | – | Sell |
-10,002
| Closed | -$608K | – | 1184 |
|
|
2014
Q2 | $608K | Sell |
10,002
-34,119
| -77% | -$2.07M | ﹤0.01% | 396 |
|
|
2014
Q1 | $2.58M | Buy |
44,121
+26,389
| +149% | +$1.54M | 0.01% | 76 |
|
|
2013
Q4 | $983K | Buy |
+17,732
| New | +$983K | ﹤0.01% | 294 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1431 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1304 |
|