Trexquant Investment’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
Q4 | – | Sell |
-6,896
| Closed | -$888K | – | 1857 |
|
|
2023
Q3 | $888K | Buy |
+6,896
| New | +$888K | 0.02% | 794 |
|
|
2022
Q3 | – | Sell |
-6,925
| Closed | -$888K | – | 1891 |
|
|
2022
Q2 | $888K | Buy |
6,925
+2,046
| +42% | +$262K | 0.04% | 564 |
|
|
2022
Q1 | $668K | Buy |
+4,879
| New | +$668K | 0.03% | 636 |
|
|
2021
Q4 | – | Sell |
-15,663
| Closed | -$1.99M | – | 1675 |
|
|
2021
Q3 | $1.99M | Buy |
15,663
+11,393
| +267% | +$1.45M | 0.16% | 173 |
|
|
2021
Q2 | $538K | Sell |
4,270
-5,511
| -56% | -$694K | 0.05% | 471 |
|
|
2021
Q1 | $1.14M | Buy |
+9,781
| New | +$1.14M | 0.1% | 248 |
|
|
2020
Q4 | – | Sell |
-34,521
| Closed | -$3.64M | – | 1556 |
|
|
2020
Q3 | $3.64M | Buy |
34,521
+18,613
| +117% | +$1.96M | 0.23% | 110 |
|
|
2020
Q2 | $1.59M | Sell |
15,908
-18,929
| -54% | -$1.89M | 0.11% | 258 |
|
|
2020
Q1 | $3.09M | Buy |
+34,837
| New | +$3.09M | 0.22% | 116 |
|
|
2019
Q4 | – | Sell |
-5,574
| Closed | -$502K | – | 1299 |
|
|
2019
Q3 | $502K | Buy |
+5,574
| New | +$502K | 0.04% | 452 |
|