Two Sigma Securities’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.82M | Buy |
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|
2024
Q2 | $888K | Sell |
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|
2024
Q1 | $2.94M | Sell |
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|
2023
Q4 | $4.43M | Buy |
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|
2023
Q3 | $748K | Sell |
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|
2023
Q2 | $2.53M | Buy |
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|
2023
Q1 | $686K | Sell |
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|
2022
Q4 | $2.29M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $641K | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.1M | Sell |
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|
2021
Q2 | $2.59M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $928K | Buy |
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|
2020
Q3 | $798K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $5.64M | Buy |
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|
2019
Q4 | $2.77M | Sell |
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|
2019
Q3 | $4.39M | Buy |
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|
2019
Q2 | $3.37M | Sell |
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|
2019
Q1 | $8.61M | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.74M | Sell |
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|
2017
Q4 | $8.68M | Sell |
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|
2017
Q3 | $19.4M | Buy |
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|
2017
Q2 | $206K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $714K | Buy |
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|
2016
Q3 | $569K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.65M | Sell |
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|
2014
Q4 | $17.7M | Buy |
|