Two Sigma Advisers’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-960,700
| Closed | -$148M | – | 2563 |
|
|
2024
Q3 | $148M | Sell |
960,700
-149,000
| -13% | -$22.9M | 0.35% | 71 |
|
|
2024
Q2 | $162M | Buy |
1,109,700
+886,900
| +398% | +$129M | 0.36% | 60 |
|
|
2024
Q1 | $32.9M | Buy |
+222,800
| New | +$32.9M | 0.08% | 248 |
|
|
2023
Q4 | – | Sell |
-1,040,700
| Closed | -$134M | – | 2670 |
|
|
2023
Q3 | $134M | Sell |
1,040,700
-100,700
| -9% | -$13M | 0.34% | 71 |
|
|
2023
Q2 | $151M | Buy |
1,141,400
+57,800
| +5% | +$7.67M | 0.39% | 69 |
|
|
2023
Q1 | $140M | Buy |
1,083,600
+1,015,800
| +1,498% | +$132M | 0.36% | 66 |
|
|
2022
Q4 | $9.21M | Sell |
67,800
-204,100
| -75% | -$27.7M | 0.03% | 538 |
|
|
2022
Q3 | $32.9M | Sell |
271,900
-46,800
| -15% | -$5.67M | 0.1% | 218 |
|
|
2022
Q2 | $40.9M | Sell |
318,700
-63,400
| -17% | -$8.13M | 0.12% | 189 |
|
|
2022
Q1 | $52.3M | Sell |
382,100
-1,032,400
| -73% | -$141M | 0.14% | 156 |
|
|
2021
Q4 | $199M | Sell |
1,414,500
-2,900
| -0.2% | -$409K | 0.5% | 52 |
|
|
2021
Q3 | $180M | Sell |
1,417,400
-598,900
| -30% | -$76.2M | 0.47% | 49 |
|
|
2021
Q2 | $254M | Buy |
2,016,300
+466,800
| +30% | +$58.8M | 0.67% | 27 |
|
|
2021
Q1 | $181M | Buy |
1,549,500
+568,500
| +58% | +$66.4M | 0.5% | 39 |
|
|
2020
Q4 | $111M | Sell |
981,000
-157,400
| -14% | -$17.9M | 0.3% | 76 |
|
|
2020
Q3 | $120M | Sell |
1,138,400
-61,100
| -5% | -$6.44M | 0.34% | 68 |
|
|
2020
Q2 | $120M | Sell |
1,199,500
-263,300
| -18% | -$26.3M | 0.35% | 57 |
|
|
2020
Q1 | $130M | Sell |
1,462,800
-1,929,300
| -57% | -$171M | 0.5% | 33 |
|
|
2019
Q4 | $346M | Buy |
3,392,100
+519,300
| +18% | +$52.9M | 0.8% | 18 |
|
|
2019
Q3 | $259M | Buy |
2,872,800
+1,430,000
| +99% | +$129M | 0.63% | 28 |
|
|
2019
Q2 | $134M | Buy |
1,442,800
+1,049,400
| +267% | +$97.2M | 0.33% | 73 |
|
|
2019
Q1 | $36.1M | Buy |
+393,400
| New | +$36.1M | 0.09% | 274 |
|
|
2018
Q4 | – | Sell |
-1,140,900
| Closed | -$109M | – | 2482 |
|
|
2018
Q3 | $109M | Sell |
1,140,900
-912,600
| -44% | -$86.8M | 0.26% | 100 |
|
|
2018
Q2 | $171M | Sell |
2,053,500
-371,100
| -15% | -$31M | 0.46% | 40 |
|
|
2018
Q1 | $197M | Sell |
2,424,600
-696,700
| -22% | -$56.7M | 0.54% | 28 |
|
|
2017
Q4 | $258M | Buy |
3,121,300
+1,100,300
| +54% | +$91M | 0.7% | 12 |
|
|
2017
Q3 | $165M | Sell |
2,021,000
-535,300
| -21% | -$43.7M | 0.47% | 41 |
|
|
2017
Q2 | $203M | Buy |
2,556,300
+816,600
| +47% | +$64.7M | 0.67% | 19 |
|
|
2017
Q1 | $129M | Sell |
1,739,700
-404,100
| -19% | -$30M | 0.42% | 43 |
|
|
2016
Q4 | $148M | Buy |
2,143,800
+1,480,900
| +223% | +$102M | 0.57% | 32 |
|
|
2016
Q3 | $47.8M | Buy |
+662,900
| New | +$47.8M | 0.2% | 119 |
|
|
2016
Q2 | – | Sell |
-314,200
| Closed | -$21.3M | – | 2216 |
|
|
2016
Q1 | $21.3M | Buy |
+314,200
| New | +$21.3M | 0.12% | 198 |
|
|
2015
Q4 | – | Sell |
-92,100
| Closed | -$6.1M | – | 2043 |
|
|
2015
Q3 | $6.1M | Buy |
92,100
+87,500
| +1,902% | +$5.8M | 0.04% | 423 |
|
|
2015
Q2 | $342K | Buy |
+4,600
| New | +$342K | ﹤0.01% | 1574 |
|
|
2015
Q1 | – | Sell |
-9,220
| Closed | -$630K | – | 2217 |
|
|
2014
Q4 | $630K | Sell |
9,220
-228,720
| -96% | -$15.6M | ﹤0.01% | 1299 |
|
|
2014
Q3 | $15.2M | Buy |
+237,940
| New | +$15.2M | 0.11% | 206 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1857 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1677 |
|