Twin Tree Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Sell |
57,752
-189,126
| -77% | -$25.5M | 0.01% | 153 |
|
|
2025
Q1 | $36M | Sell |
246,878
-284,839
| -54% | -$41.6M | 0.07% | 24 |
|
|
2024
Q4 | $73.1M | Buy |
531,717
+201,732
| +61% | +$27.8M | 0.13% | 6 |
|
|
2024
Q3 | $50.8M | Buy |
329,985
+295,201
| +849% | +$45.5M | 0.1% | 11 |
|
|
2024
Q2 | $5.07M | Buy |
34,784
+27,757
| +395% | +$4.05M | 0.01% | 177 |
|
|
2024
Q1 | $1.04M | Buy |
+7,027
| New | +$1.04M | ﹤0.01% | 298 |
|
|
2023
Q4 | – | Sell |
-81,710
| Closed | -$10.5M | – | 827 |
|
|
2023
Q3 | $10.5M | Buy |
81,710
+72,602
| +797% | +$9.35M | 0.02% | 86 |
|
|
2023
Q2 | $1.21M | Sell |
9,108
-80,543
| -90% | -$10.7M | ﹤0.01% | 325 |
|
|
2023
Q1 | $11.6M | Buy |
+89,651
| New | +$11.6M | 0.02% | 101 |
|
|
2022
Q4 | – | Sell |
-317,860
| Closed | -$38.5M | – | 749 |
|
|
2022
Q3 | $38.5M | Buy |
+317,860
| New | +$38.5M | 0.07% | 15 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2022
Q1 | – | Sell |
-4,875
| Closed | -$687K | – | 937 |
|
|
2021
Q4 | $687K | Sell |
4,875
-125,670
| -96% | -$17.7M | ﹤0.01% | 427 |
|
|
2021
Q3 | $16.6M | Buy |
+130,545
| New | +$16.6M | 0.04% | 57 |
|
|
2021
Q2 | – | Sell |
-214,529
| Closed | -$25M | – | 889 |
|
|
2021
Q1 | $25M | Buy |
214,529
+204,154
| +1,968% | +$23.8M | 0.09% | 17 |
|
|
2020
Q4 | $1.18M | Buy |
+10,375
| New | +$1.18M | ﹤0.01% | 316 |
|
|
2020
Q3 | – | Sell |
-54,287
| Closed | -$5.43M | – | 848 |
|
|
2020
Q2 | $5.43M | Sell |
54,287
-137,297
| -72% | -$13.7M | 0.02% | 120 |
|
|
2020
Q1 | $17M | Buy |
191,584
+76,544
| +67% | +$6.78M | 0.08% | 35 |
|
|
2019
Q4 | $11.7M | Buy |
+115,040
| New | +$11.7M | 0.04% | 31 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 912 |
|
|
2019
Q2 | – | Sell |
-33,778
| Closed | -$3.1M | – | 920 |
|
|
2019
Q1 | $3.1M | Sell |
33,778
-315,348
| -90% | -$28.9M | 0.02% | 133 |
|
|
2018
Q4 | $30.2M | Buy |
+349,126
| New | +$30.2M | 0.19% | 4 |
|
|
2018
Q3 | – | Sell |
-19,759
| Closed | -$1.65M | – | 701 |
|
|
2018
Q2 | $1.65M | Buy |
+19,759
| New | +$1.65M | 0.01% | 234 |
|
|
2018
Q1 | – | Sell |
-143,111
| Closed | -$11.8M | – | 643 |
|
|
2017
Q4 | $11.8M | Buy |
143,111
+73,426
| +105% | +$6.07M | 0.09% | 25 |
|
|
2017
Q3 | $5.7M | Sell |
69,685
-67,912
| -49% | -$5.55M | 0.05% | 42 |
|
|
2017
Q2 | $10.9M | Buy |
+137,597
| New | +$10.9M | 0.09% | 20 |
|
|
2017
Q1 | – | Sell |
-24,790
| Closed | -$1.71M | – | 620 |
|
|
2016
Q4 | $1.71M | Sell |
24,790
-76,123
| -75% | -$5.25M | 0.02% | 167 |
|
|
2016
Q3 | $7.28M | Buy |
100,913
+89,782
| +807% | +$6.47M | 0.09% | 10 |
|
|
2016
Q2 | $798K | Buy |
11,131
+4,832
| +77% | +$346K | 0.01% | 183 |
|
|
2016
Q1 | $427K | Sell |
6,299
-40,701
| -87% | -$2.76M | 0.01% | 252 |
|
|
2015
Q4 | $3.39M | Buy |
+47,000
| New | +$3.39M | 0.07% | 17 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 416 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 396 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 334 |
|