Atlantic Union Bankshares’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 | $2.68M | Buy |
19,847
+18,433
| +1,304% | +$2.48M | 0.06% | 232 |
|
2025
Q1 | $206K | Buy |
+1,414
| New | +$206K | 0.01% | 297 |
|
2022
Q1 | – | Sell |
-1,783
| Closed | -$251K | – | 266 |
|
2021
Q4 | $251K | Buy |
1,783
+199
| +13% | +$28K | 0.02% | 240 |
|
2021
Q3 | $202K | Buy |
+1,584
| New | +$202K | 0.02% | 261 |
|
2021
Q2 | – | Sell |
-1,980
| Closed | -$231K | – | 272 |
|
2021
Q1 | $231K | Buy |
1,980
+139
| +8% | +$16.2K | 0.02% | 245 |
|
2020
Q4 | $209K | Buy |
+1,841
| New | +$209K | 0.02% | 265 |
|