Allen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Hold |
3,943
| – | – | 0.01% | 157 |
|
|
2025
Q1 | $576K | Hold |
3,943
| – | – | 0.01% | 156 |
|
|
2024
Q4 | $542K | Hold |
3,943
| – | – | 0.01% | 159 |
|
|
2024
Q3 | $607K | Hold |
3,943
| – | – | 0.01% | 165 |
|
|
2024
Q2 | $575K | Hold |
3,943
| – | – | 0.01% | 161 |
|
|
2024
Q1 | $582K | Hold |
3,943
| – | – | 0.01% | 152 |
|
|
2023
Q4 | $538K | Hold |
3,943
| – | – | 0.01% | 156 |
|
|
2023
Q3 | $508K | Hold |
3,943
| – | – | 0.01% | 164 |
|
|
2023
Q2 | $523K | Hold |
3,943
| – | – | 0.01% | 158 |
|
|
2023
Q1 | $510K | Hold |
3,943
| – | – | 0.01% | 156 |
|
|
2022
Q4 | $536K | Sell |
3,943
-130
| -3% | -$17.7K | 0.01% | 150 |
|
|
2022
Q3 | $493K | Buy |
4,073
+130
| +3% | +$15.7K | 0.01% | 156 |
|
|
2022
Q2 | $506K | Hold |
3,943
| – | – | 0.01% | 159 |
|
|
2022
Q1 | $540K | Hold |
3,943
| – | – | 0.01% | 171 |
|
|
2021
Q4 | $556K | Hold |
3,943
| – | – | 0.01% | 177 |
|
|
2021
Q3 | $502K | Hold |
3,943
| – | – | 0.01% | 143 |
|
|
2021
Q2 | $497K | Hold |
3,943
| – | – | 0.01% | 138 |
|
|
2021
Q1 | $460K | Hold |
3,943
| – | – | 0.01% | 144 |
|
|
2020
Q4 | $447K | Hold |
3,943
| – | – | 0.01% | 135 |
|
|
2020
Q3 | $416K | Hold |
3,943
| – | – | 0.01% | 135 |
|
|
2020
Q2 | $395K | Hold |
3,943
| – | – | 0.01% | 133 |
|
|
2020
Q1 | $349K | Hold |
3,943
| – | – | 0.01% | 139 |
|
|
2019
Q4 | $402K | Hold |
3,943
| – | – | 0.01% | 139 |
|
|
2019
Q3 | $355K | Hold |
3,943
| – | – | 0.01% | 158 |
|
|
2019
Q2 | $365K | Hold |
3,943
| – | – | 0.01% | 163 |
|
|
2019
Q1 | $362K | Buy |
+3,943
| New | +$362K | 0.01% | 159 |
|