UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,110
| Closed | -$2.02M | – | 2766 |
|
|
2024
Q3 | $2.02M | Hold |
13,110
| – | – | ﹤0.01% | 2031 |
|
|
2024
Q2 | $1.91M | Buy |
+13,110
| New | +$1.91M | ﹤0.01% | 2024 |
|
|
2023
Q1 | – | Sell |
-7,081
| Closed | -$962K | – | 2725 |
|
|
2022
Q4 | $962K | Buy |
7,081
+3,677
| +108% | +$500K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $412K | Buy |
+3,404
| New | +$412K | ﹤0.01% | 2412 |
|
|
2022
Q2 | – | Sell |
-20,391
| Closed | -$2.79M | – | 2781 |
|
|
2022
Q1 | $2.79M | Buy |
20,391
+9,687
| +90% | +$1.33M | ﹤0.01% | 1621 |
|
|
2021
Q4 | $1.51M | Sell |
10,704
-20,816
| -66% | -$2.93M | ﹤0.01% | 1998 |
|
|
2021
Q3 | $4.01M | Buy |
+31,520
| New | +$4.01M | ﹤0.01% | 1467 |
|
|
2019
Q4 | – | Sell |
-524,282
| Closed | -$47.3M | – | 2888 |
|
|
2019
Q3 | $47.3M | Sell |
524,282
-4,993
| -0.9% | -$450K | 0.03% | 524 |
|
|
2019
Q2 | $49M | Sell |
529,275
-9,029
| -2% | -$836K | 0.04% | 527 |
|
|
2019
Q1 | $49.4M | Buy |
538,304
+13,957
| +3% | +$1.28M | 0.04% | 490 |
|
|
2018
Q4 | $45.4M | Buy |
524,347
+21,935
| +4% | +$1.9M | 0.04% | 474 |
|
|
2018
Q3 | $47.8M | Buy |
502,412
+9,343
| +2% | +$889K | 0.04% | 509 |
|
|
2018
Q2 | $41.2M | Buy |
493,069
+22,583
| +5% | +$1.88M | 0.03% | 566 |
|
|
2018
Q1 | $38.3M | Buy |
470,486
+34,705
| +8% | +$2.82M | 0.03% | 581 |
|
|
2017
Q4 | $36M | Buy |
435,781
+25,602
| +6% | +$2.12M | 0.03% | 566 |
|
|
2017
Q3 | $33.5M | Buy |
410,179
+40,502
| +11% | +$3.31M | 0.03% | 566 |
|
|
2017
Q2 | $29.3M | Buy |
369,677
+33,169
| +10% | +$2.63M | 0.03% | 596 |
|
|
2017
Q1 | $25M | Buy |
336,508
+336,486
| +1,529,482% | +$25M | 0.03% | 634 |
|
|
2016
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 2453 |
|