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Quantitative Advantage, LLC: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Advantage, LLC on XLV, newest first. How the timeline and the estimate are built.

Quantitative Advantage, LLC held 97,015 XLV shares at 2023-03-31 per its 13F-HR filed 2023-05-12.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 97,015 shares
    Change vs previous 13F +33 shares

    1.82% of the 13F portfolio, value $12,559,537.

    13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-12-31
    13F 96,982 shares
    Change vs previous 13F +484 shares

    2.03% of the 13F portfolio, value $13,174,978.

    13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-09-30
    13F 96,498 shares
    Change vs previous 13F -2,973 shares

    2.05% of the 13F portfolio, value $11,687,000.

    13F-HR 0001420506-22-002077 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-06-30
    13F 99,471 shares
    Change vs previous 13F -27 shares

    2.21% of the 13F portfolio, value $12,756,000.

    13F-HR 0001420506-22-001496 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-03-31
    13F 99,498 shares
    Change vs previous 13F +115 shares

    2.1% of the 13F portfolio, value $13,630,000.

    13F-HR 0001420506-22-000997 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-12-31
    13F 99,383 shares
    Change vs previous 13F +9,192 shares

    2.16% of the 13F portfolio, value $14,002,000.

    13F-HR 0001420506-22-000153 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-09-30
    13F 90,191 shares
    Change vs previous 13F +1,829 shares

    1.95% of the 13F portfolio, value $11,481,000.

    13F-HR 0001420506-21-001489 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-06-30
    13F 88,362 shares
    Change vs previous 13F not available

    1.92% of the 13F portfolio, value $11,129,000.

    13F-HR 0001420506-21-001080 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).