AI
Atom Investors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
120,740
+74,861
| +163% | +$10.1M | 1.44% | 6 |
|
|
2025
Q1 | $6.7M | Buy |
45,879
+4,417
| +11% | +$645K | 0.82% | 20 |
|
|
2024
Q4 | $5.7M | Buy |
+41,462
| New | +$5.7M | 0.71% | 22 |
|
|
2023
Q2 | – | Sell |
-71,000
| Closed | -$9.19M | – | 386 |
|
|
2023
Q1 | $9.19M | Buy |
71,000
+15,000
| +27% | +$1.94M | 5% | 3 |
|
|
2022
Q4 | $7.61M | Sell |
56,000
-9,500
| -15% | -$1.29M | 3.8% | 4 |
|
|
2022
Q3 | $7.93M | Sell |
65,500
-59,500
| -48% | -$7.21M | 2.79% | 4 |
|
|
2022
Q2 | $16M | Buy |
125,000
+7,001
| +6% | +$898K | 7.01% | 1 |
|
|
2022
Q1 | $16.2M | Sell |
117,999
-40,355
| -25% | -$5.53M | 7.56% | 2 |
|
|
2021
Q4 | $22.3M | Sell |
158,354
-73,836
| -32% | -$10.4M | 3.74% | 3 |
|
|
2021
Q3 | $29.6M | Buy |
232,190
+19,269
| +9% | +$2.45M | 2.39% | 4 |
|
|
2021
Q2 | $26.8M | Sell |
212,921
-66,999
| -24% | -$8.44M | 3.37% | 3 |
|
|
2021
Q1 | $32.7M | Buy |
279,920
+44,027
| +19% | +$5.14M | 5.46% | 2 |
|
|
2020
Q4 | $26.8M | Buy |
235,893
+35,973
| +18% | +$4.08M | 2.7% | 3 |
|
|
2020
Q3 | $21.1M | Sell |
199,920
-42,165
| -17% | -$4.45M | 2.01% | 6 |
|
|
2020
Q2 | $24.2M | Buy |
+242,085
| New | +$24.2M | 1.58% | 4 |
|
|
2020
Q1 | – | Sell |
-59,125
| Closed | -$6.02M | – | 376 |
|
|
2019
Q4 | $6.02M | Buy |
59,125
+46,921
| +384% | +$4.78M | 0.49% | 65 |
|
|
2019
Q3 | $1.1M | Buy |
+12,204
| New | +$1.1M | 0.08% | 168 |
|