Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,830
| Closed | -$516K | – | 598 |
|
|
2020
Q1 | $516K | Buy |
+5,830
| New | +$516K | 0.02% | 328 |
|
|
2019
Q2 | – | Sell |
-12,924
| Closed | -$1.19M | – | 579 |
|
|
2019
Q1 | $1.19M | Buy |
12,924
+9,370
| +264% | +$860K | 0.03% | 312 |
|
|
2018
Q4 | $307K | Sell |
3,554
-20,726
| -85% | -$1.79M | 0.01% | 321 |
|
|
2018
Q3 | $2.31M | Buy |
24,280
+11,535
| +91% | +$1.1M | 0.06% | 254 |
|
|
2018
Q2 | $1.06M | Buy |
12,745
+10,088
| +380% | +$842K | 0.03% | 337 |
|
|
2018
Q1 | $216K | Buy |
+2,657
| New | +$216K | 0.01% | 419 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 495 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 504 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 690 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1058 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 944 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 699 |
|