TSS
Two Sigma Securities’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 |
-18,282
| Closed | -$2.82M | – | 2356 |
|
|
2024
Q3 | $2.82M | Buy |
18,282
+12,189
| +200% | +$1.88M | 0.05% | 84 |
|
|
2024
Q2 | $888K | Sell |
6,093
-13,826
| -69% | -$2.02M | 0.01% | 355 |
|
|
2024
Q1 | $2.94M | Sell |
19,919
-12,555
| -39% | -$1.85M | 0.03% | 120 |
|
|
2023
Q4 | $4.43M | Buy |
32,474
+26,664
| +459% | +$3.64M | 0.04% | 77 |
|
|
2023
Q3 | $748K | Sell |
5,810
-13,260
| -70% | -$1.71M | 0.01% | 306 |
|
|
2023
Q2 | $2.53M | Buy |
19,070
+13,772
| +260% | +$1.83M | 0.04% | 87 |
|
|
2023
Q1 | $686K | Sell |
5,298
-11,550
| -69% | -$1.5M | 0.01% | 308 |
|
|
2022
Q4 | $2.29M | Buy |
+16,848
| New | +$2.29M | 0.07% | 66 |
|
|
2022
Q3 | – | Sell |
-5,001
| Closed | -$641K | – | 1991 |
|
|
2022
Q2 | $641K | Buy |
+5,001
| New | +$641K | 0.02% | 220 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1629 |
|
|
2021
Q4 | – | Sell |
-8,647
| Closed | -$1.1M | – | 1463 |
|
|
2021
Q3 | $1.1M | Sell |
8,647
-11,885
| -58% | -$1.51M | 0.03% | 99 |
|
|
2021
Q2 | $2.59M | Buy |
+20,532
| New | +$2.59M | 0.08% | 25 |
|
|
2021
Q1 | – | Sell |
-8,182
| Closed | -$928K | – | 1163 |
|
|
2020
Q4 | $928K | Buy |
8,182
+619
| +8% | +$70.2K | 0.02% | 67 |
|
|
2020
Q3 | $798K | Buy |
+7,563
| New | +$798K | 0.02% | 85 |
|
|
2020
Q2 | – | Sell |
-63,643
| Closed | -$5.64M | – | 1117 |
|
|
2020
Q1 | $5.64M | Buy |
63,643
+36,468
| +134% | +$3.23M | 0.13% | 36 |
|
|
2019
Q4 | $2.77M | Sell |
27,175
-21,496
| -44% | -$2.19M | 0.02% | 48 |
|
|
2019
Q3 | $4.39M | Buy |
48,671
+12,276
| +34% | +$1.11M | 0.04% | 39 |
|
|
2019
Q2 | $3.37M | Sell |
36,395
-57,403
| -61% | -$5.32M | 0.04% | 27 |
|
|
2019
Q1 | $8.61M | Buy |
+93,798
| New | +$8.61M | 0.08% | 4 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1752 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1674 |
|
|
2018
Q2 | – | Sell |
-21,340
| Closed | -$1.74M | – | 1554 |
|
|
2018
Q1 | $1.74M | Sell |
21,340
-83,681
| -80% | -$6.81M | 0.01% | 163 |
|
|
2017
Q4 | $8.68M | Sell |
105,021
-132,463
| -56% | -$11M | 0.23% | 31 |
|
|
2017
Q3 | $19.4M | Buy |
237,484
+234,886
| +9,041% | +$19.2M | 1.77% | 4 |
|
|
2017
Q2 | $206K | Buy |
+2,598
| New | +$206K | 0.04% | 551 |
|
|
2017
Q1 | – | Sell |
-10,351
| Closed | -$714K | – | 1149 |
|
|
2016
Q4 | $714K | Buy |
10,351
+2,464
| +31% | +$170K | 0.24% | 94 |
|
|
2016
Q3 | $569K | Buy |
+7,887
| New | +$569K | 0.19% | 134 |
|
|
2015
Q2 | – | Sell |
-36,528
| Closed | -$2.65M | – | 280 |
|
|
2015
Q1 | $2.65M | Sell |
36,528
-222,437
| -86% | -$16.1M | 2.72% | 8 |
|
|
2014
Q4 | $17.7M | Buy |
+258,965
| New | +$17.7M | 14.99% | 1 |
|