Voloridge Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,064
| Closed | -$5.96M | – | 1816 |
|
|
2021
Q1 | $5.96M | Buy |
+51,064
| New | +$5.96M | 0.04% | 473 |
|
|
2020
Q2 | – | Sell |
-451,962
| Closed | -$40M | – | 1539 |
|
|
2020
Q1 | $40M | Buy |
+451,962
| New | +$40M | 1.15% | 15 |
|
|
2019
Q4 | – | Sell |
-628,204
| Closed | -$56.6M | – | 1379 |
|
|
2019
Q3 | $56.6M | Sell |
628,204
-85,263
| -12% | -$7.68M | 0.98% | 10 |
|
|
2019
Q2 | $66.1M | Buy |
+713,467
| New | +$66.1M | 1.83% | 4 |
|