Tredje AP-fonden’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
Q2 | – | Sell |
-568,000
| Closed | -$77.8M | – | 330 |
|
|
2022
Q1 | $77.8M | Buy |
568,000
+556,000
| +4,633% | +$76.2M | 1.58% | 10 |
|
|
2021
Q4 | $1.69M | Buy |
12,000
+11,000
| +1,100% | +$1.55M | 0.03% | 274 |
|
|
2021
Q3 | $127K | Sell |
1,000
-626,000
| -100% | -$79.5M | ﹤0.01% | 256 |
|
|
2021
Q2 | $79M | Buy |
627,000
+1,000
| +0.2% | +$126K | 1.61% | 12 |
|
|
2021
Q1 | $73.1M | Buy |
626,000
+102,000
| +19% | +$11.9M | 1.74% | 11 |
|
|
2020
Q4 | $59.4M | Buy |
524,000
+522,750
| +41,820% | +$59.3M | 1.53% | 14 |
|
|
2020
Q3 | $132K | Sell |
1,250
-5,750
| -82% | -$607K | ﹤0.01% | 185 |
|
|
2020
Q2 | $700K | Sell |
7,000
-15,700
| -69% | -$1.57M | 0.03% | 176 |
|
|
2020
Q1 | $2.01M | Buy |
22,700
+300
| +1% | +$26.6K | 0.1% | 150 |
|
|
2019
Q4 | $2.3M | Hold |
22,400
| – | – | 0.12% | 208 |
|
|
2019
Q3 | $2.02M | Hold |
22,400
| – | – | 0.1% | 231 |
|
|
2019
Q2 | $2.08M | Buy |
22,400
+19,600
| +700% | +$1.82M | 0.1% | 230 |
|
|
2019
Q1 | $3K | Buy |
+2,800
| New | +$3K | ﹤0.01% | 413 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$476K | – | 420 |
|
|
2018
Q3 | $476K | Hold |
5,000
| – | – | 0.02% | 360 |
|
|
2018
Q2 | $417K | Hold |
5,000
| – | – | 0.01% | 381 |
|
|
2018
Q1 | $407K | Hold |
5,000
| – | – | 0.01% | 517 |
|
|
2017
Q4 | $413K | Hold |
5,000
| – | – | 0.01% | 524 |
|
|
2017
Q3 | $409K | Hold |
5,000
| – | – | 0.01% | 513 |
|
|
2017
Q2 | $396K | Hold |
5,000
| – | – | 0.01% | 519 |
|
|
2017
Q1 | $372K | Buy |
+5,000
| New | +$372K | 0.01% | 512 |
|