Cadence Bank’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 | $289K | Buy |
2,142
+92
| +4% | +$12.4K | 0.02% | 285 |
|
|
2025
Q1 | $299K | Sell |
2,050
-170
| -8% | -$24.8K | 0.02% | 276 |
|
|
2024
Q4 | $305K | Buy |
2,220
+366
| +20% | +$50.4K | 0.02% | 270 |
|
|
2024
Q3 | $286K | Hold |
1,854
| – | – | 0.02% | 278 |
|
|
2024
Q2 | $270K | Hold |
1,854
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $274K | Sell |
1,854
-102
| -5% | -$15.1K | 0.02% | 290 |
|
|
2023
Q4 | $267K | Buy |
1,956
+136
| +7% | +$18.5K | 0.02% | 285 |
|
|
2023
Q3 | $234K | Hold |
1,820
| – | – | 0.02% | 301 |
|
|
2023
Q2 | $242K | Hold |
1,820
| – | – | 0.02% | 301 |
|
|
2023
Q1 | $236K | Hold |
1,820
| – | – | 0.02% | 307 |
|
|
2022
Q4 | $247K | Hold |
1,820
| – | – | 0.02% | 300 |
|
|
2022
Q3 | $221K | Buy |
+1,820
| New | +$221K | 0.02% | 304 |
|