Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Buy |
57,039
+51,843
| +998% | +$6.99M | 0.02% | 429 |
|
|
2025
Q1 | $759K | Buy |
+5,196
| New | +$759K | ﹤0.01% | 1106 |
|
|
2024
Q4 | – | Sell |
-4,229
| Closed | -$651K | – | 2190 |
|
|
2024
Q3 | $651K | Buy |
+4,229
| New | +$651K | ﹤0.01% | 1146 |
|
|
2023
Q4 | – | Sell |
-34,038
| Closed | -$4.38M | – | 2012 |
|
|
2023
Q3 | $4.38M | Buy |
+34,038
| New | +$4.38M | 0.04% | 398 |
|
|
2023
Q2 | – | Sell |
-13,364
| Closed | -$1.73M | – | 2040 |
|
|
2023
Q1 | $1.73M | Buy |
13,364
+258
| +2% | +$33.4K | 0.03% | 693 |
|
|
2022
Q4 | $1.78M | Buy |
+13,106
| New | +$1.78M | 0.04% | 591 |
|
|
2022
Q2 | – | Sell |
-9,683
| Closed | -$1.33M | – | 2018 |
|
|
2022
Q1 | $1.33M | Buy |
+9,683
| New | +$1.33M | 0.03% | 710 |
|
|
2021
Q4 | – | Sell |
-5,526
| Closed | -$703K | – | 2102 |
|
|
2021
Q3 | $703K | Buy |
5,526
+3,453
| +167% | +$439K | 0.01% | 1011 |
|
|
2021
Q2 | $261K | Sell |
2,073
-1,323
| -39% | -$167K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $396K | Buy |
3,396
+1,309
| +63% | +$153K | 0.01% | 1204 |
|
|
2020
Q4 | $237K | Buy |
+2,087
| New | +$237K | 0.01% | 1172 |
|
|
2020
Q1 | – | Sell |
-7,361
| Closed | -$750K | – | 1366 |
|
|
2019
Q4 | $750K | Buy |
+7,361
| New | +$750K | 0.03% | 590 |
|
|
2018
Q3 | – | Sell |
-2,829
| Closed | -$236K | – | 1276 |
|
|
2018
Q2 | $236K | Buy |
+2,829
| New | +$236K | 0.01% | 869 |
|