UOC
UBS O'Connor’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 | – | Hold |
0
| – | – | – | 409 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 546 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2020
Q2 | – | Sell |
-80,000
| Closed | -$7.09M | – | 363 |
|
|
2020
Q1 | $7.09M | Buy |
+80,000
| New | +$7.09M | 0.15% | 117 |
|
|
2019
Q3 | – | Sell |
-220,000
| Closed | -$20.4M | – | 319 |
|
|
2019
Q2 | $20.4M | Buy |
+220,000
| New | +$20.4M | 0.39% | 39 |
|
|
2019
Q1 | – | Sell |
-230,000
| Closed | -$19.9M | – | 144 |
|
|
2018
Q4 | $19.9M | Sell |
230,000
-110,000
| -32% | -$9.52M | 0.72% | 35 |
|
|
2018
Q3 | $32.4M | Buy |
340,000
+40,000
| +13% | +$3.81M | 0.74% | 29 |
|
|
2018
Q2 | $25M | Buy |
+300,000
| New | +$25M | 0.5% | 40 |
|
|
2018
Q1 | – | Sell |
-7,087
| Closed | -$586K | – | 368 |
|
|
2017
Q4 | $586K | Buy |
7,087
+2,087
| +42% | +$173K | 0.01% | 256 |
|
|
2017
Q3 | $409K | Buy |
+5,000
| New | +$409K | 0.01% | 302 |
|
|
2016
Q4 | – | Sell |
-86,943
| Closed | -$6.27M | – | 451 |
|
|
2016
Q3 | $6.27M | Sell |
86,943
-33,057
| -28% | -$2.38M | 0.09% | 184 |
|
|
2016
Q2 | $8.61M | Buy |
120,000
+17,894
| +18% | +$1.28M | 0.19% | 140 |
|
|
2016
Q1 | $6.92M | Sell |
102,106
-28,316
| -22% | -$1.92M | 0.13% | 167 |
|
|
2015
Q4 | $9.39M | Buy |
+130,422
| New | +$9.39M | 0.16% | 121 |
|
|
2013
Q3 | – | Sell |
-43,000
| Closed | -$2.05M | – | 501 |
|
|
2013
Q2 | $2.05M | Buy |
+43,000
| New | +$2.05M | 0.04% | 321 |
|